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
$109M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$377K
4
Y
Alleghany Corp
Y
+$229K
5
BAC icon
Bank of America
BAC
+$47.3K

Top Sells

1
+$760K
2
+$713K
3
+$479K
4
SPB icon
Spectrum Brands
SPB
+$219K
5
GIC icon
Global Industrial
GIC
+$216K

Sector Composition

1 Financials 44.27%
2 Communication Services 12.99%
3 Materials 12.55%
4 Industrials 7.85%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 17.72%
90,889
+9,915
2
$13.7M 12.55%
487,455
-100
3
$12.9M 11.84%
176,020
4
$9.39M 8.6%
545,980
5
$7.17M 6.57%
219,900
6
$5.54M 5.07%
88,732
7
$5.39M 4.93%
196,450
8
$5.2M 4.76%
9,988
+435
9
$3.87M 3.54%
788,971
-2,000
10
$2.88M 2.63%
119,368
+1,900
11
$2.85M 2.61%
30,100
12
$2.81M 2.58%
49,196
-4,000
13
$2.64M 2.41%
76,750
14
$2.59M 2.37%
136,541
-39,100
15
$2.23M 2.04%
126,158
+21,113
16
$2.2M 2.01%
145,617
17
$1.99M 1.83%
+212,300
18
$1.95M 1.78%
2,000
19
$1.4M 1.29%
58,651
-10,000
20
$1.19M 1.09%
20,034
-13,075
21
$1.09M 1%
50,584
-20,210
22
$770K 0.71%
8,000
23
$62K 0.06%
840
24
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0