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
$272M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.83M
3
+$2.3M
4
DVN icon
Devon Energy
DVN
+$1.92M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.81M

Top Sells

1
+$3.19M
2
+$1.69M
3
+$12.5K
4
HESM icon
Hess Midstream
HESM
+$5.1K
5
GIC icon
Global Industrial
GIC
+$3.76K

Sector Composition

1 Financials 54.47%
2 Communication Services 11.74%
3 Energy 11.65%
4 Industrials 9.95%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 18.84%
126,119
+12,505
2
$31.8M 11.67%
173,230
+200
3
$23.8M 8.74%
172,080
+1,290
4
$22.4M 8.21%
449,558
5
$18.7M 6.87%
470,361
+480
6
$15.7M 5.75%
330,507
+40,600
7
$14.9M 5.46%
112,234
+3,977
8
$13.2M 4.84%
125,265
9
$12.5M 4.57%
59,970
-60
10
$10.9M 4%
459,860
+47,569
11
$9.14M 3.36%
220,108
+460
12
$8.61M 3.16%
19,029
13
$5.18M 1.9%
142,117
-140
14
$4.83M 1.77%
+40,020
15
$4.81M 1.77%
116,952
+10,000
16
$4.63M 1.7%
2,940
+15
17
$4.34M 1.59%
39,810
+50
18
$4.32M 1.58%
81,060
+34,000
19
$3.2M 1.18%
12,550
+9,000
20
$2.75M 1.01%
87,806
-120
21
$2.52M 0.93%
170,586
22
$1.62M 0.59%
8,000
23
$599K 0.22%
15,730
24
$534K 0.2%
+10,000
25
$209K 0.08%
1,146
1
2