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
$407M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$8.99M
3
+$7M
4
ONIT
Onity Group
ONIT
+$4.28M
5
B
Barrick Mining
B
+$3.77M

Top Sells

1
+$28.6M
2
+$23.6M
3
+$13M
4
SPB icon
Spectrum Brands
SPB
+$9.38M
5
Y
Alleghany Corp
Y
+$7.21M

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