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
$266M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$968K
3
+$841K
4
HESM icon
Hess Midstream
HESM
+$145

Top Sells

1
+$1.55M
2
+$96.4K
3
+$54.3K
4
GHLD icon
Guild Holdings
GHLD
+$53.5K
5
CPT icon
Camden Property Trust
CPT
+$44.3K

Sector Composition

1 Financials 52.47%
2 Industrials 14.89%
3 Energy 11.09%
4 Communication Services 9.98%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 17.98%
113,614
+2,000
2
$35.6M 13.4%
170,790
3
$26.3M 9.91%
173,030
4
$19.8M 7.46%
449,558
5
$17.8M 6.71%
469,881
6
$15.9M 5.97%
108,257
7
$14.5M 5.47%
289,907
8
$12.6M 4.74%
125,265
9
$12.4M 4.67%
60,030
10
$9.78M 3.68%
412,291
+105,450
11
$9.2M 3.46%
219,648
12
$7.95M 2.99%
19,029
-130
13
$5.14M 1.93%
142,257
+4
14
$4.61M 1.73%
106,952
+22,460
15
$4.45M 1.67%
2,925
-4
16
$3.94M 1.48%
87,926
17
$3.91M 1.47%
39,760
-450
18
$3.19M 1.2%
207,580
-2,000
19
$3.18M 1.2%
47,060
-22,990
20
$2.52M 0.95%
170,586
-3,625
21
$1.69M 0.64%
69,370
-3,961
22
$1.6M 0.6%
8,000
23
$920K 0.35%
3,550
24
$661K 0.25%
15,730
25
$173K 0.07%
1,146
1
2