GCM

GoodHaven Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.15M
3
+$1.8M
4
Y
Alleghany Corp
Y
+$1.42M
5
FHI icon
Federated Hermes
FHI
+$1.38M

Top Sells

1
+$8.99M
2
+$4.47M
3
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7K
5
GIC icon
Global Industrial
GIC
+$51.4K

Sector Composition

1 Financials 23.74%
2 Communication Services 14.51%
3 Materials 14.25%
4 Industrials 11.79%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 16.29%
1,366,776
-498,436
2
$21.4M 14.15%
1,631,265
-155
3
$13.8M 9.1%
246,760
+640
4
$12.6M 8.32%
618,209
+11,272
5
$11.3M 7.45%
60,374
+310
6
$10.1M 6.7%
446,669
+12,450
7
$9.95M 6.57%
121,880
+37,895
8
$8.12M 5.36%
347,971
+59,210
9
$7.88M 5.21%
156,584
+2,650
10
$7.61M 5.03%
221,801
-1,498
11
$7.1M 4.69%
186,975
+56,675
12
$4.02M 2.65%
98,800
-850
13
$3.96M 2.61%
6,880
+2,470
14
$3.13M 2.07%
170,900
+27,700
15
$2.25M 1.48%
60,000
-60,000
16
$1.8M 1.19%
+65,550
17
$879K 0.58%
44,622
18
$318K 0.21%
5,640
-1,200
19
$288K 0.19%
23,000
20
$137K 0.09%
10,000
21
$90K 0.06%
37,782
-1,400
22
– –
0
23
– –
-5,441
24
– –
-660