GA

Greenhaven Associates Portfolio holdings

AUM $6.17B
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$88.1M
3
+$53.2M
4
AVTR icon
Avantor
AVTR
+$26.9M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$20.6M

Top Sells

1
+$73.6M
2
+$23.4M
3
+$5.19M
4
PHM icon
Pultegroup
PHM
+$4.34M
5
LEA icon
Lear
LEA
+$2.11M

Sector Composition

1 Consumer Discretionary 53.22%
2 Healthcare 7.44%
3 Technology 6.46%
4 Industrials 5.2%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$22.4B
$1.04B 16.82%
10,094,147
+440,753
TOL icon
2
Toll Brothers
TOL
$12.5B
$758M 12.28%
5,603,187
+22,218
PHM icon
3
Pultegroup
PHM
$21.9B
$649M 10.52%
5,534,428
-35,400
DHI icon
4
D.R. Horton
DHI
$38.6B
$502M 8.13%
3,484,146
-153,617
OSK icon
5
Oshkosh
OSK
$8.79B
$317M 5.13%
2,521,296
-5,310
AVTR icon
6
Avantor
AVTR
$5.12B
$235M 3.81%
20,500,653
+2,189,083
ARW icon
7
Arrow Electronics
ARW
$6.98B
$209M 3.39%
1,899,971
+1,572
BAX icon
8
Baxter International
BAX
$8.31B
$204M 3.31%
10,693,223
+4,404,874
LEA icon
9
Lear
LEA
$5.76B
$204M 3.3%
1,776,038
-19,786
AVT icon
10
Avnet
AVT
$4.78B
$189M 3.06%
3,928,866
-71
SLB icon
11
SLB Ltd
SLB
$70B
$179M 2.9%
+4,660,827
MRP
12
Millrose Properties Inc
MRP
$4.69B
$137M 2.23%
4,596,584
-4,689
MTH icon
13
Meritage Homes
MTH
$3.93B
$96.4M 1.56%
1,465,340
+12,386
NOV icon
14
NOV
NOV
$6.73B
$89.8M 1.46%
5,745,138
-2,544
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$58.3M 0.94%
772,725
+272,725
LEN.B icon
16
Lennar Class B
LEN.B
$21.4B
$34.6M 0.56%
364,059
TFX icon
17
Teleflex
TFX
$4.66B
$14.9M 0.24%
+122,079
C icon
18
Citigroup
C
$192B
$3.88M 0.06%
33,260
-50,013
ICLR icon
19
Icon
ICLR
$7.61B
$3.17M 0.05%
17,394
-15
RHI icon
20
Robert Half
RHI
$2.36B
$2.84M 0.05%
+104,700
TMHC icon
21
Taylor Morrison
TMHC
$5.52B
$2.8M 0.05%
+47,500
CRH icon
22
CRH
CRH
$67.2B
$2.5M 0.04%
20,000
-5,000
A icon
23
Agilent Technologies
A
$31.5B
$1.46M 0.02%
10,700
JPM icon
24
JPMorgan Chase
JPM
$773B
$1.29M 0.02%
4,000
SCHW icon
25
Charles Schwab
SCHW
$166B
$1.25M 0.02%
12,500
-2,500
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