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
$142M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$926K
3
+$589K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$23.4K

Top Sells

1
+$7.26M
2
+$1.9M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K
5
HPQ icon
HP
HPQ
+$802K

Sector Composition

1 Financials 25.41%
2 Communication Services 14.93%
3 Industrials 12.58%
4 Materials 12.48%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 14.24%
1,005,771
-361,005
2
$17.6M 12.39%
1,588,435
-42,830
3
$12.8M 9.02%
214,860
-31,900
4
$12.1M 8.53%
56,599
-3,775
5
$11.7M 8.24%
595,808
-22,401
6
$10.7M 7.54%
415,566
-31,103
7
$8.75M 6.16%
117,105
-4,775
8
$8.65M 6.09%
209,375
+22,400
9
$8.01M 5.63%
331,921
-16,050
10
$8.01M 5.63%
149,934
-6,650
11
$6.09M 4.28%
184,797
-37,004
12
$4.2M 2.95%
6,435
-445
13
$3.92M 2.76%
94,650
-4,150
14
$3.1M 2.18%
211,050
+40,150
15
$1.75M 1.23%
62,850
-2,700
16
$1.39M 0.98%
40,000
-20,000
17
$1.02M 0.72%
44,622
18
$975K 0.69%
+42,592
19
$340K 0.24%
5,640
20
$292K 0.21%
25,000
+2,000
21
$102K 0.07%
10,000
22
$35K 0.02%
36,482
-1,300
23
– –
0