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
$138M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.13M
3
+$966K
4
BAC icon
Bank of America
BAC
+$510K
5
MKL icon
Markel Group
MKL
+$352K

Top Sells

1
+$60.8K
2
+$30.6K
3
+$2.45K

Sector Composition

1 Financials 47.84%
2 Communication Services 14.8%
3 Consumer Discretionary 9.67%
4 Industrials 8.95%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 17.51%
90,689
+75
2
$16.6M 12.01%
172,645
+1,585
3
$13.4M 9.69%
474,831
4
$10.2M 7.35%
172,500
+450
5
$9.91M 7.16%
316,180
6
$8.67M 6.27%
144,194
+18,782
7
$7.03M 5.09%
60,520
8
$5.86M 4.24%
103,553
9
$5.41M 3.91%
125,775
+5,000
10
$4.28M 3.09%
141,698
+16,900
11
$3.67M 2.65%
143,692
12
$3.5M 2.53%
14,210
13
$3.28M 2.37%
11,192
+5,060
14
$2.9M 2.1%
2,675
+325
15
$2.87M 2.07%
21,115
16
$2.69M 1.94%
173,280
17
$2.59M 1.88%
78,478
-74
18
$2.21M 1.6%
82,306
+4,095
19
$2.15M 1.55%
50,850
20
$1.87M 1.35%
23,380
21
$1.5M 1.08%
162,297
-3,313
22
$966K 0.7%
+13,000
23
$886K 0.64%
23,332
-1,600
24
$836K 0.6%
8,000
25
$659K 0.48%
3,625
1
2