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
$302M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.02M
3
+$1.73M
4
VTS icon
Vitesse Energy
VTS
+$761K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$676K

Top Sells

1
+$9.17M

Sector Composition

1 Financials 54.12%
2 Industrials 12.31%
3 Energy 10.67%
4 Communication Services 9.67%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 19.25%
126,119
2
$33.4M 11.07%
172,280
+200
3
$29M 9.6%
173,230
4
$27.7M 9.18%
449,558
5
$18.7M 6.19%
470,361
6
$18.5M 6.12%
112,234
7
$16.4M 5.42%
125,265
8
$15.4M 5.09%
392,657
+62,150
9
$15.2M 5.05%
59,970
10
$11.8M 3.91%
491,525
+31,665
11
$11.7M 3.88%
220,108
12
$7.34M 2.43%
55,255
+15,235
13
$5.35M 1.77%
18,550
+6,000
14
$5.04M 1.67%
86,310
+5,250
15
$5.01M 1.66%
142,117
16
$4.92M 1.63%
39,810
17
$4.67M 1.55%
2,980
+40
18
$4.15M 1.38%
139,697
+22,745
19
$2.98M 0.99%
87,806
20
$2.84M 0.94%
170,586
21
$1.69M 0.56%
8,000
22
$746K 0.25%
10,000
23
$744K 0.25%
15,730
24
$255K 0.08%
516
-18,513
25
$190K 0.06%
1,146
1
2