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
$120M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$158K

Top Sells

1
+$2.24M
2
+$1.3M
3
+$704K
4
FHI icon
Federated Hermes
FHI
+$675K
5
SPB icon
Spectrum Brands
SPB
+$559K

Sector Composition

1 Financials 46.16%
2 Communication Services 13.17%
3 Materials 8.86%
4 Industrials 8.79%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 17.3%
89,694
-1,195
2
$14.7M 12.24%
167,980
-8,040
3
$11.5M 9.6%
490,698
-55,282
4
$10.6M 8.86%
467,305
-20,150
5
$8.55M 7.11%
209,550
-10,350
6
$6.67M 5.55%
196,150
-300
7
$6.05M 5.03%
742,171
-46,800
8
$5.82M 4.84%
9,643
-345
9
$5.16M 4.29%
88,627
-105
10
$3.78M 3.14%
124,568
+5,200
11
$3.33M 2.77%
42,123
-7,073
12
$2.98M 2.48%
73,725
-3,025
13
$2.85M 2.37%
145,367
-250
14
$2.83M 2.36%
28,675
-1,425
15
$2.62M 2.18%
78,979
-5,127
16
$2.48M 2.07%
199,275
-13,025
17
$2.01M 1.67%
55,951
-2,700
18
$1.75M 1.45%
1,690
-310
19
$1.52M 1.26%
+9,870
20
$1.11M 0.93%
45,351
-91,190
21
$1.02M 0.85%
17,434
-2,600
22
$1.02M 0.85%
8,000
23
$787K 0.65%
27,235
-23,349
24
$74K 0.06%
840
25
– –
0