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
$223M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.29M
3
+$211K

Top Sells

1
+$12M
2
+$8.08M
3
+$4.34M
4
WPX
WPX Energy, Inc.
WPX
+$3.73M
5
SRG
Seritage Growth Properties
SRG
+$3.45M

Sector Composition

1 Financials 25.3%
2 Materials 18.63%
3 Communication Services 13.94%
4 Consumer Discretionary 6.29%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 18.63%
2,185,585
-235,000
2
$40.5M 18.18%
3,024,577
-279,300
3
$18.2M 8.16%
781,392
4
$14.5M 6.51%
349,640
5
$13.7M 6.14%
98,470
6
$12.1M 5.41%
674,349
7
$11.7M 5.24%
443,205
+7,900
8
$10.8M 4.85%
1,231,310
9
$10.5M 4.72%
215,904
10
$9.59M 4.3%
57,549
-27
11
$7.93M 3.56%
12,902
-1,870
12
$7.53M 3.38%
8,563
-9,026
13
$6.03M 2.71%
+142,650
14
$6.03M 2.71%
142,220
-50,000
15
$5.52M 2.48%
498,031
16
$3.22M 1.45%
280,397
17
$1.49M 0.67%
+100,000
18
$1.45M 0.65%
1,342,078
-480,985
19
$296K 0.13%
23,000
20
$291K 0.13%
4,800
-2,850
21
– –
-893,754
22
– –
-16,380
23
– –
0
24
– –
-80,794