GCM

GoodHaven Capital Management Portfolio holdings

AUM $311M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.44M
3
+$2.34M
4
ABG icon
Asbury Automotive
ABG
+$1.67M
5
VTS icon
Vitesse Energy
VTS
+$172K

Top Sells

1
+$4.97M
2
+$2.01M
3
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$719K
5
PGR icon
Progressive
PGR
+$651K

Sector Composition

1 Financials 58.79%
2 Energy 12.07%
3 Communication Services 8.98%
4 Industrials 7.59%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 22.08%
122,419
-3,775
2
$26.3M 8.92%
168,625
-4,605
3
$23.6M 7.98%
439,987
-9,571
4
$21M 7.1%
167,720
-4,810
5
$19.4M 6.57%
464,829
-5,532
6
$16.7M 5.66%
446,971
-5,386
7
$16.3M 5.53%
57,670
-2,300
8
$14.6M 4.94%
133,682
+21,448
9
$14M 4.75%
121,325
-3,940
10
$13.2M 4.48%
537,851
+6,986
11
$13M 4.39%
42,955
+8,090
12
$11.5M 3.89%
328,685
-1,477
13
$9.21M 3.12%
88,688
+33,383
14
$5.68M 1.92%
134,375
-7,738
15
$5.42M 1.84%
2,898
-107
16
$4.78M 1.62%
39,075
-735
17
$4.32M 1.46%
19,555
+7,555
18
$4.21M 1.43%
152,197
+1,000
19
$2.47M 0.84%
161,524
-4,718
20
$1.96M 0.66%
8,000
21
$761K 0.26%
33,965
-53,841
22
$722K 0.24%
14,909
-821
23
$707K 0.24%
10,000
24
$177K 0.06%
1,146
25
$20.7K 0.01%
594
-23
1
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