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
$295M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.56M
3
+$2.25M
4
ABG icon
Asbury Automotive
ABG
+$1.97M
5
VTS icon
Vitesse Energy
VTS
+$179K

Top Sells

1
+$4.97M
2
+$1.84M
3
+$1.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K
5
BLDR icon
Builders FirstSource
BLDR
+$700K

Sector Composition

1 Financials 58.79%
2 Energy 12.07%
3 Communication Services 8.98%
4 Industrials 7.59%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-86,310
27
– –
-516
1
2