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
$90.9M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.49M
3
+$2.22M
4
KKR icon
KKR & Co
KKR
+$1.8M
5
STOR
STORE Capital Corporation
STOR
+$1.57M

Top Sells

1
+$2.23M
2
+$1.86M
3
+$884K
4
GIC icon
Global Industrial
GIC
+$828K
5
HPQ icon
HP
HPQ
+$626K

Sector Composition

1 Financials 41.48%
2 Communication Services 13.27%
3 Materials 12.8%
4 Industrials 12.02%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 16.28%
80,974
+26,910
2
$11.6M 12.8%
635,655
-101,700
3
$10.2M 11.25%
176,020
-9,320
4
$7.09M 7.8%
542,737
-32,594
5
$4.04M 4.44%
7,308
+1,338
6
$3.43M 3.77%
197,466
-36,050
7
$3.13M 3.44%
41,015
+5,765
8
$2.9M 3.18%
79,601
-16,171
9
$2.84M 3.13%
160,401
-46,713
10
$2.84M 3.12%
232,625
-4,500
11
$2.69M 2.96%
219,900
-3,500
12
$2.6M 2.86%
143,750
+86,700
13
$2.56M 2.82%
89,875
-6,700
14
$2.49M 2.74%
+117,468
15
$2.49M 2.74%
816,471
-60,500
16
$2.44M 2.68%
88,732
-3,787
17
$2.22M 2.44%
+30,100
18
$1.8M 1.98%
+76,750
19
$1.78M 1.96%
33,184
-41,450
20
$1.66M 1.82%
70,044
-2,336
21
$1.54M 1.69%
+1,660
22
$1.48M 1.63%
145,617
+41,550
23
$1.35M 1.48%
70,794
-17,500
24
$720K 0.79%
+8,000
25
$119K 0.13%
+11,980
1
2