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
$247M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$62.5K

Top Sells

1
+$10.5M
2
+$7.11M
3
+$6.2M
4
HPQ icon
HP
HPQ
+$5.03M
5
JEF icon
Jefferies Financial Group
JEF
+$4.46M

Sector Composition

1 Financials 28.44%
2 Materials 15.65%
3 Communication Services 13.2%
4 Technology 9.32%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 19.47%
3,303,877
-795,847
2
$38.7M 15.65%
2,420,585
-391,250
3
$16.3M 6.58%
781,392
-238,563
4
$14.7M 5.95%
17,589
-5,120
5
$13.5M 5.46%
349,640
-48,120
6
$12.3M 4.98%
435,305
7
$12M 4.87%
98,470
8
$12M 4.86%
893,754
-145,375
9
$11.5M 4.66%
215,904
-47,300
10
$11.1M 4.51%
1,231,310
-300,300
11
$10M 4.05%
674,349
-332,450
12
$9.38M 3.8%
57,576
-8,780
13
$8.98M 3.63%
14,772
-12,750
14
$8.66M 3.5%
1,823,063
-756,543
15
$7.62M 3.08%
192,220
-100
16
$4.37M 1.77%
498,031
-102,381
17
$3.45M 1.4%
80,794
-100
18
$2.6M 1.05%
280,397
-114,710
19
$1.02M 0.41%
16,380
-15,200
20
$507K 0.21%
7,650
-30,670
21
$260K 0.11%
23,000
+5,000
22
– –
0
23
– –
-2,843