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
$136M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.2M
3
+$1.82M
4
KKR icon
KKR & Co
KKR
+$1.71M
5
DVN icon
Devon Energy
DVN
+$648K

Top Sells

1
+$9.38M
2
+$3.45M
3
+$1.84M

Sector Composition

1 Financials 47.76%
2 Communication Services 17.32%
3 Consumer Discretionary 9.77%
4 Industrials 8.76%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 18.21%
90,614
+695
2
$18.7M 13.77%
171,060
+3,040
3
$12.5M 9.23%
474,831
+2,040
4
$9.24M 6.8%
172,050
+150
5
$8.25M 6.07%
316,180
+103,425
6
$7.04M 5.18%
60,520
7
$6.91M 5.09%
125,412
+11,750
8
$5.78M 4.25%
103,553
+4,827
9
$5.59M 4.12%
120,775
+36,950
10
$4.02M 2.96%
143,692
11
$3.88M 2.86%
124,798
+200
12
$3.4M 2.51%
21,115
13
$3.06M 2.26%
173,280
-194,800
14
$3.04M 2.24%
2,350
15
$3.02M 2.22%
14,210
+10,370
16
$2.82M 2.08%
78,552
17
$2.66M 1.96%
23,380
18
$2.64M 1.94%
78,211
19
$1.82M 1.34%
+6,132
20
$1.81M 1.33%
50,850
21
$1.69M 1.24%
165,610
-180,359
22
$1.26M 0.93%
24,932
23
$901K 0.66%
8,000
24
$713K 0.52%
3,625
25
$118K 0.09%
1,080
1
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