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
$90.9M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.52M
3
+$2.86M
4
PGR icon
Progressive
PGR
+$2.32M
5
KKR icon
KKR & Co
KKR
+$2.2M

Top Sells

1
+$2.37M
2
+$1.91M
3
+$1.01M
4
M icon
Macy's
M
+$884K
5
SPB icon
Spectrum Brands
SPB
+$874K

Sector Composition

1 Financials 41.48%
2 Communication Services 13.27%
3 Materials 12.8%
4 Industrials 12.02%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49K 0.05%
840
27
– –
-25,000
28
– –
-52,000
1
2