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
$133M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.56M
3
+$2.99M
4
MKL icon
Markel Group
MKL
+$707K
5
VZ icon
Verizon
VZ
+$262K

Top Sells

1
+$6.05M
2
+$3.07M
3
+$1.76M
4
HPQ icon
HP
HPQ
+$1.11M
5
JEF icon
Jefferies Financial Group
JEF
+$545K

Sector Composition

1 Financials 49.27%
2 Communication Services 16.7%
3 Industrials 7.69%
4 Energy 7.15%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 17.16%
89,694
2
$17.4M 13.01%
167,980
3
$13.6M 10.17%
471,745
-18,953
4
$9.25M 6.93%
467,305
5
$7.96M 5.96%
171,700
-37,850
6
$6.93M 5.19%
88,522
-105
7
$6.57M 4.92%
196,150
8
$6.28M 4.7%
+287,312
9
$6.02M 4.51%
9,617
-26
10
$5.73M 4.29%
59,975
+31,300
11
$4.82M 3.61%
124,468
-100
12
$3.6M 2.7%
73,725
13
$3.56M 2.66%
+12,070
14
$3.26M 2.44%
145,367
15
$2.82M 2.11%
78,977
-2
16
$2.63M 1.97%
2,310
+620
17
$2.33M 1.75%
199,275
18
$2.3M 1.72%
55,951
19
$1.56M 1.17%
9,870
20
$1.27M 0.95%
21,934
+4,500
21
$1.22M 0.91%
8,000
22
$852K 0.64%
27,235
23
$516K 0.39%
6,068
-36,055
24
$87K 0.07%
840
25
– –
-45,351
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