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
$171M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.15M
3
+$306K
4
META icon
Meta Platforms (Facebook)
META
+$84.1K
5
STOR
STORE Capital Corporation
STOR
+$69.5K

Top Sells

1
+$3.48M
2
+$942K
3
+$28.9K
4
HESM icon
Hess Midstream
HESM
+$111

Sector Composition

1 Financials 47.84%
2 Communication Services 17.47%
3 Industrials 9.95%
4 Consumer Discretionary 7.37%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 15.71%
89,919
+80
2
$24.3M 14.18%
167,780
-200
3
$17.5M 10.24%
472,373
4
$14.7M 8.61%
171,900
5
$8.27M 4.83%
90,941
+105
6
$8M 4.67%
421,080
-49,550
7
$6.83M 3.99%
198,451
+2,021
8
$6.61M 3.86%
9,903
+31
9
$6.21M 3.63%
60,520
+85
10
$5.89M 3.44%
133,762
-78,950
11
$5.54M 3.24%
124,598
12
$5.49M 3.21%
73,725
13
$4.96M 2.9%
408,675
14
$4.85M 2.84%
345,969
+82,065
15
$4.14M 2.42%
12,320
+250
16
$4.02M 2.35%
145,563
-4
17
$3.83M 2.24%
78,552
18
$2.9M 1.69%
2,350
+5
19
$2.78M 1.62%
23,380
+2,580
20
$2.29M 1.34%
55,951
21
$1.57M 0.92%
+35,800
22
$1.33M 0.78%
25,532
+323
23
$1.27M 0.74%
8,000
24
$701K 0.41%
3,625
25
$151K 0.09%
1,040
+100
1
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