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
$407M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$10.5M
3
+$7.36M
4
ONIT
Onity Group
ONIT
+$6.15M
5
B
Barrick Mining
B
+$4.32M

Top Sells

1
+$28.9M
2
+$21.7M
3
+$13M
4
SPB icon
Spectrum Brands
SPB
+$8.93M
5
GG
Goldcorp Inc
GG
+$7.57M

Sector Composition

1 Financials 37.85%
2 Technology 15.84%
3 Consumer Discretionary 8.63%
4 Communication Services 6.5%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 12.94%
2,892,340
-1,295,543
2
$46.6M 11.43%
2,820,306
+544,706
3
$44.7M 10.96%
3,841,081
+2,287,382
4
$25.8M 6.33%
1,422,660
-390,000
5
$24.7M 6.06%
2,297,430
+350,600
6
$23.8M 5.85%
37,821
-5,104
7
$23.2M 5.7%
1,156,493
-66,078
8
$22.8M 5.59%
864,006
9
$19.3M 4.73%
201,420
-98,080
10
$18.5M 4.53%
81,522
+18,875
11
$16.6M 4.08%
504,330
-4,600
12
$16.5M 4.04%
35,522
-15,560
13
$11.8M 2.9%
254,625
-616,075
14
$9.84M 2.42%
695,100
15
$9.38M 2.3%
284,562
-44,148
16
$9.08M 2.23%
60,456
-46,557
17
$8.61M 2.11%
637,752
-2,700
18
$7.65M 1.88%
416,000
+380,700
19
$5.05M 1.24%
155,027
-8,334
20
$3.71M 0.91%
+79,400
21
$2.59M 0.64%
168,337
22
$2.23M 0.55%
122,624
23
$1.5M 0.37%
+71,555
24
$907K 0.22%
49,000
-369,400
25
– –
-191,250
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