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
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.58M
3
+$336K
4
GS icon
Goldman Sachs
GS
+$9.68K

Top Sells

1
+$4.46M
2
+$3.22M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3K
5
JEF icon
Jefferies Financial Group
JEF
+$38.7K

Sector Composition

1 Financials 48.6%
2 Industrials 15.52%
3 Communication Services 13.21%
4 Consumer Discretionary 11.16%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 18.51%
90,564
-130
2
$23.4M 14.04%
172,240
-200
3
$21.1M 12.62%
174,040
-235
4
$15M 9%
452,908
-1,166
5
$11.4M 6.86%
106,572
-315
6
$8M 4.8%
60,455
-50
7
$8M 4.8%
165,540
+6,946
8
$7.07M 4.24%
126,240
-100
9
$5.77M 3.46%
201,221
-67
10
$5.23M 3.13%
233,424
-148
11
$4.4M 2.63%
143,307
-350
12
$4.03M 2.42%
2,914
-10
13
$3.62M 2.17%
11,232
+30
14
$2.74M 1.64%
50,700
-150
15
$2.47M 1.48%
73,473
-184
16
$2.47M 1.48%
88,836
-170
17
$2.36M 1.41%
28,273
-105
18
$2.08M 1.25%
+199,580
19
$1.84M 1.1%
162,097
-400
20
$1.58M 0.95%
+42,320
21
$1.16M 0.7%
8,000
22
$857K 0.51%
23,036
23
$698K 0.42%
3,625
24
$518K 0.31%
15,881
-46
25
$137K 0.08%
1,146
1
2