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
$96.1M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$314K
4
JEF icon
Jefferies Financial Group
JEF
+$48.2K

Top Sells

1
+$3.99M
2
+$3.13M
3
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.56M
5
GIC icon
Global Industrial
GIC
+$1.88M

Sector Composition

1 Financials 42.58%
2 Communication Services 14.9%
3 Materials 13.66%
4 Industrials 6.2%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 14.99%
80,974
2
$13.1M 13.62%
487,555
-148,100
3
$12.4M 12.9%
176,020
4
$8.12M 8.42%
545,980
+3,243
5
$5.05M 5.23%
790,971
-25,500
6
$4.68M 4.85%
196,450
+52,700
7
$4.67M 4.85%
9,553
+2,245
8
$4.55M 4.72%
219,900
9
$3.89M 4.03%
88,732
10
$3.06M 3.17%
175,641
-21,825
11
$2.79M 2.89%
117,468
12
$2.67M 2.77%
145,617
13
$2.44M 2.53%
53,196
-26,405
14
$2.41M 2.5%
30,100
15
$2.37M 2.46%
76,750
16
$1.85M 1.92%
70,030
-14
17
$1.85M 1.91%
2,000
+340
18
$1.82M 1.89%
33,109
-75
19
$1.68M 1.74%
70,794
20
$1.41M 1.46%
68,651
-91,750
21
$752K 0.78%
8,000
22
$60K 0.06%
840
23
– –
-232,625
24
– –
-89,875
25
– –
-41,015
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