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
$5.56B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$135M
3
+$47.6M
4
SLB icon
SLB Ltd
SLB
+$45.6M
5
MAS icon
Masco
MAS
+$43.4M

Top Sells

1
+$508M
2
+$139M
3
+$81.1M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
PX
Praxair Inc
PX
+$35.3M

Sector Composition

1 Industrials 39.72%
2 Consumer Discretionary 23.45%
3 Financials 22.67%
4 Energy 10.79%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248K ﹤0.01%
6,940
27
$242K ﹤0.01%
2,032
+32
28
– –
-4,102,965
29
– –
-7,200
30
– –
-9,790
1
2