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
$155M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$919K
3
+$797K
4
BABA icon
Alibaba
BABA
+$517K
5
MKL icon
Markel Group
MKL
+$318K

Top Sells

1
+$7.41M
2
+$2.06M
3
+$750K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66K
5
BLDR icon
Builders FirstSource
BLDR
+$4.75K

Sector Composition

1 Financials 49.7%
2 Communication Services 15.18%
3 Industrials 11.39%
4 Consumer Discretionary 10.95%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119K 0.08%
1,146
+66
27
$13.7K 0.01%
623
28
– –
-231,180
1
2