GA
Greenhaven Associates Portfolio holdings
AUM $6.29B
AUM
$6.29B
AUM Growth
-$466M (-7%)
Cap. Flow
+$188M
Cap. Flow % of AUM
2.99%
Top 10 Holdings %Top 10 Hldgs %
92.99%
Holding
27
New
3
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 | $209M | |
| 2 | $49.3M | |
| 3 | $31.6M | |
| 4 | $12.5M | |
| 5 | $2.75M |
Top Sells
| 1 | $54.6M | |
| 2 | $53.2M | |
| 3 | $14.5M |
Sector Composition
| 1 | Consumer Discretionary | 47.93% |
| 2 | Financials | 18.89% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 4.73% |
| 5 | Real Estate | 3.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18B | 18.8% | 16,665,843 -204,922 | -1% | -$14.5M | |||
| $1.08B | 17.22% | 9,439,955 +275,220 | +3% | +$31.6M | |||
| $587M | 9.33% | 5,562,582 +26,079 | +0.5% | +$2.75M | |||
| $574M | 9.13% | 5,587,328 +3,100 | +0.1% | +$319K | |||
| $467M | 7.42% | 3,674,763 +3,200 | +0.1% | +$407K | |||
| $240M | 3.82% | 2,553,606 +1,500 | +0.1% | +$141K | |||
| $209M | 3.32% | 7,888,017 | New | +$209M | |||
| $199M | 3.16% | 1,913,757 +8,900 | +0.5% | +$924K | |||
| $191M | 3.03% | 3,965,237 +2,400 | +0.1% | +$115K | |||
| $163M | 2.58% | 1,843,447 +1,200 | +0.1% | +$106K | |||
| $102M | 1.62% | 1,434,368 +695,355 | +94% | +$49.3M | |||
| $62.6M | 0.99% | 4,114,157 +823,115 | +25% | +$12.5M | |||
| $56.8M | 0.9% | 1,503,133 | – | – | |||
| $39.7M | 0.63% | 364,059 | – | – | |||
| $7.39M | 0.12% | 146,678 -1,083,660 | -88% | -$54.6M | |||
| $2.37M | 0.04% | 26,937 -604,856 | -96% | -$53.2M | |||
| $1.57M | 0.02% | 20,000 | – | – | |||
| $1.37M | 0.02% | 2,500 | – | – | |||
| $1.25M | 0.02% | 10,700 | – | – | |||
| $1.23M | 0.02% | 5,000 | – | – | |||
| $1.17M | 0.02% | 10,000 | – | – | |||
| $533K | 0.01% | 1,001 | – | – | |||
| $480K | 0.01% | 2,032 | – | – | |||
| $336K | 0.01% | 30,000 | New | +$336K | |||
| $207K | 0% | 3,800 | New | +$207K |
