GCM

GoodHaven Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.01M
3
+$2.41M
4
JEF icon
Jefferies Financial Group
JEF
+$846K
5
BLDR icon
Builders FirstSource
BLDR
+$380K

Top Sells

1
+$3.55M
2
+$1.43M
3
+$1.11M
4
VZ icon
Verizon
VZ
+$512K
5
HPQ icon
HP
HPQ
+$497K

Sector Composition

1 Financials 26.12%
2 Communication Services 15%
3 Industrials 14.67%
4 Materials 14.15%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 14.15%
1,326,405
-262,030
2
$11.5M 9.08%
56,479
-120
3
$10.8M 8.53%
209,060
-5,800
4
$10.3M 8.11%
907,571
-98,200
5
$10.1M 7.96%
650,268
+54,460
6
$8.01M 6.3%
391,266
-24,300
7
$7.92M 6.24%
140,834
-9,100
8
$7.38M 5.82%
278,121
-53,800
9
$6.95M 5.47%
216,325
+6,950
10
$4.72M 3.72%
111,760
-5,345
11
$4.66M 3.67%
195,247
+10,450
12
$4.33M 3.41%
+86,750
13
$4.13M 3.26%
6,630
+195
14
$4.01M 3.16%
+34,285
15
$3.74M 2.94%
94,000
-650
16
$2.68M 2.11%
245,900
+34,850
17
$2.41M 1.9%
+80,842
18
$1.78M 1.4%
62,850
19
$1.49M 1.17%
50,000
+10,000
20
$1M 0.79%
59,145
+14,523
21
$407K 0.32%
36,300
-6,292
22
$313K 0.25%
25,000
23
$295K 0.23%
5,640
24
$5K ﹤0.01%
18,315
-18,167
25
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0
1
2