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
$149M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$457K
3
+$239K
4
GIC icon
Global Industrial
GIC
+$158K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$154K

Top Sells

1
+$2.73M
2
+$966K
3
+$151K
4
BABA icon
Alibaba
BABA
+$14.3K
5
GHLD icon
Guild Holdings
GHLD
+$13K

Sector Composition

1 Financials 51.58%
2 Communication Services 12.78%
3 Consumer Discretionary 10.84%
4 Industrials 8.94%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 18.84%
90,689
2
$15.6M 10.46%
474,831
3
$15.5M 10.4%
174,375
+1,730
4
$11.2M 7.53%
172,500
5
$8.89M 5.98%
144,594
+400
6
$7.85M 5.28%
60,520
7
$7.6M 5.11%
106,919
+3,366
8
$7.41M 4.98%
231,180
-85,000
9
$5.86M 3.94%
126,275
+500
10
$5.74M 3.86%
173,448
+31,750
11
$4.3M 2.89%
143,692
12
$3.84M 2.58%
11,192
13
$3.8M 2.55%
14,210
14
$3.54M 2.38%
2,685
+10
15
$2.98M 2%
173,280
16
$2.67M 1.8%
50,850
17
$2.53M 1.7%
21,030
-85
18
$2.32M 1.56%
73,692
-4,786
19
$2.1M 1.41%
89,036
+6,730
20
$2.05M 1.38%
23,218
-162
21
$1.62M 1.09%
161,012
-1,285
22
$1.07M 0.72%
8,000
23
$908K 0.61%
23,036
-296
24
$800K 0.54%
3,625
25
$457K 0.31%
+15,937
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