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
$167M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.62M
3
+$349K
4
GS icon
Goldman Sachs
GS
+$9.86K

Top Sells

1
+$4.46M
2
+$3.22M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.4K
5
JEF icon
Jefferies Financial Group
JEF
+$36.4K

Sector Composition

1 Financials 48.6%
2 Industrials 15.52%
3 Communication Services 13.21%
4 Consumer Discretionary 11.16%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14K 0.01%
621
-2
27
– –
-21,030
28
– –
-7,111
29
– –
-173,200
1
2