GCM

GoodHaven Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$107K
3
+$97.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72.7K
5
ARW icon
Arrow Electronics
ARW
+$36.5K

Top Sells

1
+$1.06M
2
+$68.5K
3
+$18.3K
4
BAC icon
Bank of America
BAC
+$14.6K
5
PGR icon
Progressive
PGR
+$12.3K

Sector Composition

1 Financials 58.87%
2 Energy 10.7%
3 Communication Services 10.1%
4 Consumer Discretionary 8%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 19.84%
122,569
+150
2
$31.1M 10.01%
127,610
-5,030
3
$28.9M 9.31%
441,987
-300
4
$21.8M 7.04%
423,529
-300
5
$20.7M 6.66%
170,520
-50
6
$16.6M 5.36%
138,655
7
$15.8M 5.08%
121,325
8
$15.7M 5.05%
446,971
9
$15.5M 4.99%
338,810
10
$14.2M 4.57%
57,470
-50
11
$13.6M 4.38%
48,180
+4,800
12
$12.9M 4.16%
556,501
+4,350
13
$10.8M 3.47%
88,978
+290
14
$5.86M 1.89%
23,958
+400
15
$5.54M 1.78%
2,898
16
$4.64M 1.49%
134,235
-140
17
$3.91M 1.26%
153,197
18
$3M 0.97%
150,461
-3,440
19
$2.52M 0.81%
8,000
20
$2.34M 0.75%
16,965
21
$1.21M 0.39%
33,040
22
$936K 0.3%
8,770
23
$800K 0.26%
10,000
24
$323K 0.1%
5,673
-35
25
$279K 0.09%
1,146
1
2