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
$155M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$796K
3
+$709K
4
BABA icon
Alibaba
BABA
+$527K
5
MKL icon
Markel Group
MKL
+$305K

Top Sells

1
+$7.41M
2
+$1.73M
3
+$659K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4K
5
BLDR icon
Builders FirstSource
BLDR
+$5.33K

Sector Composition

1 Financials 49.7%
2 Communication Services 15.18%
3 Industrials 11.39%
4 Consumer Discretionary 10.95%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 18.02%
90,694
+5
2
$18.1M 11.66%
174,275
-100
3
$15.3M 9.85%
172,440
-60
4
$14.4M 9.27%
454,074
-20,757
5
$9.07M 5.84%
106,887
-32
6
$8.66M 5.57%
60,505
-15
7
$8.03M 5.16%
158,594
+14,000
8
$6.64M 4.27%
126,340
+65
9
$5.76M 3.7%
201,288
+27,840
10
$4.46M 2.87%
21,030
11
$4.44M 2.86%
+233,572
12
$4.16M 2.67%
143,657
-35
13
$3.74M 2.4%
2,924
+239
14
$3.66M 2.36%
11,202
+10
15
$3.32M 2.13%
50,850
16
$3.22M 2.07%
173,200
-80
17
$2.9M 1.87%
28,378
+5,160
18
$2.4M 1.54%
73,657
-35
19
$2.39M 1.54%
89,006
-30
20
$1.73M 1.11%
7,111
-7,099
21
$1.69M 1.09%
162,497
+1,485
22
$1.04M 0.67%
8,000
23
$896K 0.58%
23,036
24
$704K 0.45%
3,625
25
$521K 0.34%
15,927
-10
1
2