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
$153M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$462K
3
+$270K
4
GG
Goldcorp Inc
GG
+$135K
5
SPB icon
Spectrum Brands
SPB
+$85.5K

Top Sells

1
+$10.4M
2
+$5.54M
3
+$5.15M
4
HPQ icon
HP
HPQ
+$4.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M

Sector Composition

1 Financials 26.97%
2 Materials 13.4%
3 Communication Services 13.38%
4 Industrials 10.47%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 18.06%
1,865,212
-720,250
2
$20.3M 13.31%
1,631,420
-416,815
3
$12.7M 8.32%
246,120
-78,200
4
$12.3M 8.09%
606,937
+20,388
5
$12M 7.85%
60,064
-7,045
6
$9.64M 6.32%
288,761
-151,557
7
$9.52M 6.24%
434,219
-212,350
8
$8.71M 5.71%
83,985
+795
9
$7.36M 4.82%
153,934
-65,100
10
$6.77M 4.44%
130,300
-13,000
11
$6.38M 4.18%
223,299
-71,031
12
$4.47M 2.93%
5,441
-3,097
13
$3.95M 2.59%
99,650
-50
14
$3.57M 2.34%
120,000
+10,000
15
$2.84M 1.86%
143,200
-60,600
16
$2.71M 1.78%
4,410
+75
17
$850K 0.56%
+44,622
18
$355K 0.23%
6,840
-42,000
19
$304K 0.2%
23,000
20
$138K 0.09%
+10,000
21
$105K 0.07%
39,182
22
$42K 0.03%
660
-4,140
23
– –
-25,000
24
– –
0