GCM

GoodHaven Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
+$26.6M
2
+$8.99M
3
+$7M
4
ONIT
Onity Group
ONIT
+$4.28M
5
B
Barrick Mining
B
+$3.77M

Top Sells

1
+$28.6M
2
+$23.6M
3
+$13M
4
SPB icon
Spectrum Brands
SPB
+$9.38M
5
Y
Alleghany Corp
Y
+$7.21M

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 12.86%
2,892,340
-1,295,543
2
$46.6M 11.36%
2,820,306
+544,706
3
$44.7M 10.9%
3,841,081
+2,287,382
4
$25.8M 6.29%
1,422,660
-390,000
5
$24.7M 6.03%
2,297,430
+350,600
6
$23.8M 5.82%
37,821
-5,104
7
$23.2M 5.66%
1,156,493
-66,078
8
$22.8M 5.56%
864,006
9
$19.3M 4.7%
201,420
-98,080
10
$18.5M 4.51%
81,522
+18,875
11
$16.6M 4.05%
504,330
-4,600
12
$16.5M 4.02%
35,522
-15,560
13
$11.8M 2.89%
254,625
-616,075
14
$9.84M 2.4%
695,100
15
$9.38M 2.29%
284,562
-44,148
16
$9.08M 2.22%
60,456
-46,557
17
$8.61M 2.1%
637,752
-2,700
18
$7.65M 1.87%
416,000
+380,700
19
$5.05M 1.23%
155,027
-8,334
20
$3.71M 0.91%
+79,400
21
$2.59M 0.63%
168,337
22
$2.23M 0.54%
122,624
23
$1.5M 0.36%
+71,555
24
$907K 0.22%
49,000
-369,400
25
– –
-191,250
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