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
$310M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.92M
3
+$1.95M
4
VTS icon
Vitesse Energy
VTS
+$984K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$317K

Top Sells

1
+$61.3K
2
+$148

Sector Composition

1 Financials 57.7%
2 Energy 10.75%
3 Communication Services 10.71%
4 Industrials 8.89%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 18.45%
126,194
+75
2
$35.2M 11.37%
449,558
3
$33M 10.64%
173,230
4
$24.7M 7.95%
172,530
+250
5
$20.7M 6.67%
470,361
6
$18.5M 5.98%
125,265
7
$14.8M 4.78%
452,357
+59,700
8
$14.4M 4.63%
59,970
9
$14.1M 4.55%
112,234
10
$13.3M 4.28%
530,865
+39,340
11
$12.6M 4.08%
220,108
12
$9.63M 3.11%
34,865
+16,315
13
$6.26M 2.02%
55,305
+50
14
$5.26M 1.7%
142,113
-4
15
$5.19M 1.67%
3,005
+25
16
$4.97M 1.6%
86,310
17
$4.62M 1.49%
39,810
18
$4.17M 1.34%
151,197
+11,500
19
$2.92M 0.94%
+12,000
20
$2.35M 0.76%
166,242
-4,344
21
$2.18M 0.7%
87,806
22
$1.92M 0.62%
8,000
23
$852K 0.27%
15,730
24
$739K 0.24%
10,000
25
$295K 0.1%
516
1
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