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
$2.69B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$160M
3
+$137M
4
PHM icon
Pultegroup
PHM
+$69.6M
5
AXP icon
American Express
AXP
+$65.6M

Top Sells

1
+$232M
2
+$81.2M
3
+$33.6M
4
TPH icon
Tri Pointe Homes
TPH
+$17.6M
5
TMHC icon
Taylor Morrison
TMHC
+$8.81M

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