GA

Greenhaven Associates Portfolio holdings

AUM $6.72B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$140M
3
+$99.1M
4
AXP icon
American Express
AXP
+$48.3M
5
JPM icon
JPMorgan Chase
JPM
+$41.4M

Top Sells

1
+$145M
2
+$59.2M
3
+$28.7M
4
TPH icon
Tri Pointe Homes
TPH
+$10.6M
5
FDX icon
FedEx
FDX
+$5.32M

Sector Composition

1 Consumer Discretionary 56.37%
2 Financials 37.04%
3 Industrials 6.56%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179K 0.01%
5,170
27
$144K 0.01%
16,400
-1,205,342
28
– –
-35,200
1
2