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
$290M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.01M
3
+$341K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$232K

Top Sells

1
+$6.71M
2
+$5.24M
3
+$2.37M
4
FHI icon
Federated Hermes
FHI
+$27.5K
5
WTM icon
White Mountains Insurance
WTM
+$8.16K

Sector Composition

1 Financials 27.27%
2 Materials 20.32%
3 Communication Services 12.14%
4 Technology 10.16%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 20.32%
2,763,185
-294,400
2
$41.8M 14.39%
4,487,624
3
$19.1M 6.59%
22,709
-10
4
$16.2M 5.58%
135,680
5
$15.8M 5.45%
1,020,178
+22,343
6
$15.6M 5.38%
1,244,599
7
$15.1M 5.21%
27,527
8
$14.7M 5.06%
263,234
9
$13.8M 4.74%
397,960
+50,100
10
$13.2M 4.55%
1,531,910
+106,000
11
$12.5M 4.32%
435,805
-900
12
$11M 3.8%
1,039,301
13
$9.61M 3.31%
66,396
14
$6.93M 2.39%
2,509,283
15
$6.76M 2.33%
192,320
16
$5.38M 1.85%
395,477
17
$4.71M 1.62%
552,733
18
$4.03M 1.39%
80,894
19
$2.84M 0.98%
55,510
20
$1.77M 0.61%
38,320
21
$250K 0.09%
+18,000
22
$58K 0.02%
2,980
23
– –
-481,800
24
– –
-48,223
25
– –
0