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
$288M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$915K
3
+$514K
4
BN icon
Brookfield
BN
+$375K
5
BLDR icon
Builders FirstSource
BLDR
+$329K

Top Sells

1
+$5.95M
2
+$3.5M
3
+$1.72M
4
BAM icon
Brookfield Asset Management
BAM
+$494K
5
GHLD
Guild Holdings
GHLD
+$110K

Sector Composition

1 Financials 60.18%
2 Energy 10.98%
3 Communication Services 8.25%
4 Consumer Discretionary 7.7%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 20.66%
122,419
2
$24.2M 8.4%
442,287
+2,300
3
$23.5M 8.18%
132,640
-35,985
4
$20.1M 6.97%
423,829
-41,000
5
$19.9M 6.92%
170,570
+2,850
6
$16.1M 5.61%
121,325
7
$15.3M 5.33%
57,520
-150
8
$14.6M 5.07%
138,655
+4,973
9
$14.2M 4.94%
446,971
10
$14M 4.85%
338,810
+10,125
11
$12.6M 4.37%
43,380
+425
12
$12.2M 4.24%
552,151
+14,300
13
$11.3M 3.93%
88,688
14
$5.79M 2.01%
2,898
15
$5.62M 1.95%
23,558
+4,003
16
$5.17M 1.8%
134,375
17
$3.17M 1.1%
153,197
+1,000
18
$3.04M 1.06%
153,901
-7,623
19
$2.32M 0.81%
8,000
20
$1.94M 0.67%
+16,965
21
$988K 0.34%
8,770
-30,305
22
$892K 0.31%
33,040
-925
23
$862K 0.3%
10,000
24
$316K 0.11%
5,708
-9,201
25
$202K 0.07%
1,146
1
2