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
$167M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.25M
3
+$994K
4
GIC icon
Global Industrial
GIC
+$718K
5
ASO icon
Academy Sports + Outdoors
ASO
+$593K

Top Sells

1
+$4.96M
2
+$1.3M
3
+$1.19M
4
HESM icon
Hess Midstream
HESM
+$56.1K
5
VZ icon
Verizon
VZ
+$30.6K

Sector Composition

1 Financials 51.11%
2 Communication Services 17.7%
3 Industrials 8.15%
4 Consumer Discretionary 7.31%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 18.93%
89,919
2
$23.5M 14%
168,020
+240
3
$14.8M 8.86%
472,791
+418
4
$11.1M 6.62%
171,900
5
$9.38M 5.6%
11,077
+1,174
6
$9.03M 5.39%
368,080
-53,000
7
$6.9M 4.12%
60,520
8
$6.72M 4.01%
113,662
-20,100
9
$6.41M 3.83%
98,726
+7,785
10
$6.22M 3.71%
212,755
+14,304
11
$5.14M 3.06%
124,598
12
$4.9M 2.92%
83,825
+10,100
13
$4.7M 2.8%
21,115
+8,795
14
$4.31M 2.57%
143,692
-1,871
15
$3.59M 2.14%
78,552
16
$3.55M 2.12%
345,969
17
$3.47M 2.07%
2,350
18
$2.54M 1.52%
23,380
19
$2.52M 1.5%
78,211
+22,260
20
$2M 1.19%
50,850
+15,050
21
$1.27M 0.76%
24,932
-600
22
$1.25M 0.75%
+3,840
23
$1.09M 0.65%
8,000
24
$775K 0.46%
3,625
25
$150K 0.09%
1,080
+40
1
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