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
$231M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.8M
3
+$2.19M
4
BN icon
Brookfield
BN
+$1.91M
5
CPT icon
Camden Property Trust
CPT
+$1.43M

Top Sells

1
+$2.45M
2
+$747K
3
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142K
5
JEF icon
Jefferies Financial Group
JEF
+$135K

Sector Composition

1 Financials 52.72%
2 Industrials 13.85%
3 Communication Services 10.65%
4 Energy 10.56%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 17.27%
111,614
+21,050
2
$28.5M 12.37%
170,790
-1,450
3
$24.4M 10.58%
173,030
-1,010
4
$18.2M 7.88%
449,558
-3,350
5
$15.8M 6.86%
469,881
+83,060
6
$13.8M 5.98%
108,257
-789
7
$13.1M 5.7%
289,907
-1,483
8
$10.4M 4.5%
125,265
-975
9
$9.56M 4.15%
60,030
-425
10
$8.81M 3.82%
219,648
+47,546
11
$7.39M 3.21%
19,159
+1,912
12
$6.72M 2.91%
306,841
+41,206
13
$4.62M 2.01%
70,050
-350
14
$4.5M 1.95%
142,253
-1,054
15
$4.16M 1.8%
2,929
+15
16
$3.99M 1.73%
40,210
+14,445
17
$3.42M 1.48%
87,926
-910
18
$3.29M 1.43%
84,492
+20,022
19
$2.48M 1.08%
209,580
+1,000
20
$2.45M 1.06%
174,211
-520
21
$2.19M 0.95%
+73,331
22
$1.36M 0.59%
8,000
23
$802K 0.35%
3,550
-75
24
$632K 0.27%
15,730
-151
25
$160K 0.07%
1,146
1
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