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
$258M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.48M
3
+$5.42M
4
WPXP
WPX Energy, Inc.
WPXP
+$4.95M
5
SRG
Seritage Growth Properties
SRG
+$3.23M

Top Sells

1
+$4.08M
2
+$4.05M
3
+$2.76M
4
HPQ icon
HP
HPQ
+$2.65M
5
JGBD
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
+$2.58M

Sector Composition

1 Financials 39.76%
2 Communication Services 12.65%
3 Materials 9.23%
4 Consumer Discretionary 8.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-168,337
27
– –
-122,624
1
2