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
$125M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$87.7K
3
+$84.4K

Top Sells

1
+$2.75M
2
+$2.21M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$1.68M
5
FHI icon
Federated Hermes
FHI
+$1.46M

Sector Composition

1 Financials 27.02%
2 Industrials 18.6%
3 Communication Services 13.58%
4 Materials 10.93%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.93%
737,355
-148,150
2
$12.4M 9.88%
185,340
-7,720
3
$12.2M 9.76%
54,064
-3,350
4
$12.1M 9.61%
876,971
-53,450
5
$11.8M 9.37%
575,331
-16,599
6
$6.8M 5.42%
237,125
-15,550
7
$6.16M 4.91%
95,772
-34,327
8
$5.68M 4.53%
223,400
-13,700
9
$5.65M 4.5%
96,575
+1,500
10
$5.21M 4.15%
207,114
-12,100
11
$4.81M 3.83%
35,250
-2,015
12
$4.8M 3.83%
233,516
-57,100
13
$4.77M 3.81%
5,970
-660
14
$4.58M 3.65%
74,634
-27,350
15
$3.93M 3.13%
92,519
-5,313
16
$2.88M 2.29%
88,294
-44,900
17
$2.36M 1.88%
104,067
+3,722
18
$2.24M 1.78%
72,380
+26,991
19
$2.13M 1.69%
57,050
-5,800
20
$884K 0.7%
52,000
-20,000
21
$366K 0.29%
25,000
22
$56K 0.04%
840
-4,800
23
– –
-33,000