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
$154M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.24M
3
+$915K
4
Y
Alleghany Corp
Y
+$599K
5
VZ icon
Verizon
VZ
+$177K

Top Sells

1
+$2.65M
2
+$1.08M
3
+$473K
4
BNT
Brookfield Wealth Solutions
BNT
+$1.22K

Sector Composition

1 Financials 48.49%
2 Communication Services 18.21%
3 Energy 7.59%
4 Industrials 7.17%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 15.95%
89,839
+145
2
$22.4M 14.56%
167,980
3
$16.8M 10.9%
472,373
+628
4
$8.89M 5.78%
171,900
+200
5
$8.49M 5.52%
470,630
+5,325
6
$7.55M 4.91%
212,712
-74,600
7
$6.7M 4.36%
90,836
+2,314
8
$6.29M 4.09%
196,430
+280
9
$6.16M 4.01%
9,872
+960
10
$5.46M 3.55%
60,435
+160
11
$5.29M 3.44%
124,598
+130
12
$4.49M 2.92%
73,725
13
$4.11M 2.67%
145,567
+200
14
$4.1M 2.66%
12,070
15
$3.92M 2.55%
408,675
+95,350
16
$3.63M 2.36%
263,904
+90,050
17
$3.4M 2.21%
78,552
+124
18
$3.08M 2%
20,800
+11,395
19
$2.8M 1.82%
2,345
+15
20
$2.12M 1.38%
55,951
21
$1.36M 0.89%
25,209
+3,275
22
$1.31M 0.85%
8,000
23
$629K 0.41%
3,625
-6,245
24
$126K 0.08%
940
+100
25
$23K 0.02%
415
-22
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