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
$127M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.29M
3
+$794K
4
LEN.B icon
Lennar Class B
LEN.B
+$717K
5
SPB icon
Spectrum Brands
SPB
+$664K

Top Sells

1
+$2.03M
2
+$1.84M
3
+$539K
4
FHI icon
Federated Hermes
FHI
+$45.9K
5
VZ icon
Verizon
VZ
+$12.1K

Sector Composition

1 Financials 26.13%
2 Industrials 17.28%
3 Communication Services 14.35%
4 Materials 12.06%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.06%
885,505
-106,050
2
$11.9M 9.38%
57,414
+1,405
3
$11.8M 9.25%
193,060
4
$10.4M 8.18%
591,930
-30,633
5
$9.85M 7.74%
930,421
+129,550
6
$6.86M 5.39%
130,099
+12,589
7
$6.82M 5.35%
252,675
+10,750
8
$6.16M 4.84%
101,984
-200
9
$5.5M 4.32%
290,616
10
$5.48M 4.3%
95,075
11
$5.29M 4.16%
6,630
12
$4.88M 3.83%
237,100
13
$4.83M 3.79%
219,214
14
$4.62M 3.63%
37,265
+2,855
15
$4.32M 3.39%
133,194
-1,417
16
$4.13M 3.24%
97,832
+16,990
17
$2.35M 1.85%
62,850
18
$1.93M 1.52%
100,345
+41,200
19
$1.7M 1.34%
33,000
-39,380
20
$1.29M 1.01%
+45,389
21
$1.12M 0.88%
72,000
+22,000
22
$354K 0.28%
25,000
23
$344K 0.27%
5,640