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
$96.1M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$309K
4
JEF icon
Jefferies Financial Group
JEF
+$43.4K

Top Sells

1
+$3.7M
2
+$3.13M
3
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.56M
5
GIC icon
Global Industrial
GIC
+$1.78M

Sector Composition

1 Financials 42.58%
2 Communication Services 14.9%
3 Materials 13.66%
4 Industrials 6.2%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-232,625
27
– –
-89,875
1
2