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
$150M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.13M
3
+$1.16M
4
PGR icon
Progressive
PGR
+$29.5K
5
MKL icon
Markel Group
MKL
+$23.7K

Top Sells

1
+$852K
2
+$470K
3
+$43.3K
4
B
Barrick Mining
B
+$41.4K
5
BN icon
Brookfield
BN
+$22.6K

Sector Composition

1 Financials 48.72%
2 Communication Services 17.69%
3 Energy 8.02%
4 Materials 6.4%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 16.58%
89,694
2
$21.1M 14%
167,980
3
$15.4M 10.26%
471,745
4
$9.62M 6.4%
465,305
-2,000
5
$8.39M 5.58%
287,312
6
$7.33M 4.87%
171,700
7
$6.85M 4.56%
88,522
8
$6.77M 4.5%
196,150
9
$5.95M 3.95%
8,912
-705
10
$5.92M 3.94%
60,275
+300
11
$5.13M 3.41%
124,468
12
$4.37M 2.9%
73,725
13
$4.2M 2.79%
12,070
14
$3.67M 2.44%
145,367
15
$3.23M 2.15%
78,428
-549
16
$3.19M 2.12%
313,325
+114,050
17
$2.77M 1.84%
2,330
+20
18
$2.67M 1.77%
+173,854
19
$2.13M 1.42%
+9,405
20
$2.05M 1.37%
55,951
21
$1.57M 1.04%
9,870
22
$1.24M 0.83%
8,000
23
$1.23M 0.82%
21,934
24
$473K 0.31%
5,559
-509
25
$103K 0.07%
840
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