GCM

GoodHaven Capital Management Portfolio holdings

AUM $309M
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$10.5M
3
+$7.36M
4
ONIT
Onity Group
ONIT
+$6.15M
5
B
Barrick Mining
B
+$4.32M

Top Sells

1
+$28.9M
2
+$21.7M
3
+$13M
4
SPB icon
Spectrum Brands
SPB
+$8.93M
5
GG
Goldcorp Inc
GG
+$7.57M

Sector Composition

1 Financials 37.85%
2 Technology 15.84%
3 Consumer Discretionary 8.63%
4 Communication Services 6.5%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-18,400
1
2