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
$133M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.25M
3
+$2.84M
4
MKL icon
Markel Group
MKL
+$669K
5
VZ icon
Verizon
VZ
+$254K

Top Sells

1
+$6.05M
2
+$2.94M
3
+$1.61M
4
HPQ icon
HP
HPQ
+$1.11M
5
JEF icon
Jefferies Financial Group
JEF
+$517K

Sector Composition

1 Financials 49.27%
2 Communication Services 16.7%
3 Industrials 7.69%
4 Energy 7.15%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-742,171
1
2