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
$326M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$949K

Top Sells

1
+$20.4M
2
+$9.13M
3
+$6.91M
4
SPB icon
Spectrum Brands
SPB
+$4.75M
5
JEF icon
Jefferies Financial Group
JEF
+$4.19M

Sector Composition

1 Financials 39.05%
2 Consumer Discretionary 10.93%
3 Technology 8.37%
4 Communication Services 8.19%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 13.34%
2,694,682
-125,624
2
$41.3M 12.66%
3,777,349
-63,732
3
$24.7M 7.58%
2,255,130
-42,300
4
$24.1M 7.38%
1,479,160
+56,500
5
$23.4M 7.18%
1,654,992
-1,237,348
6
$23.2M 7.1%
842,206
-21,800
7
$22.9M 7.03%
33,521
-4,300
8
$19M 5.83%
953,656
-202,837
9
$16.8M 5.16%
496,740
-7,590
10
$16.8M 5.14%
34,452
-1,070
11
$13.5M 4.13%
150,515
-50,905
12
$11.6M 3.55%
279,842
-4,720
13
$7.96M 2.44%
638,251
-56,849
14
$7.7M 2.36%
630,327
-7,425
15
$6.66M 2.04%
46,111
-14,345
16
$4.84M 1.48%
265,300
-150,700
17
$3.9M 1.2%
95,985
-158,640
18
$3.56M 1.09%
73,150
-6,250
19
$2.56M 0.79%
168,337
20
$2.23M 0.68%
122,624
21
$1.76M 0.54%
70,310
-1,245
22
$1.71M 0.52%
62,192
-92,835
23
$1.65M 0.51%
13,333
-68,189
24
$883K 0.27%
48,750
-250
25
– –
0