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
$4.52B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$169M
3
+$124M
4
FDX icon
FedEx
FDX
+$113M
5
CF icon
CF Industries
CF
+$97.3M

Top Sells

1
+$318M
2
+$210M
3
+$48.3M
4
AXP icon
American Express
AXP
+$48.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.2M

Sector Composition

1 Consumer Discretionary 46.88%
2 Financials 30.71%
3 Industrials 11.54%
4 Materials 2.15%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.06%
+65,400
27
$946K 0.02%
10,700
28
$780K 0.02%
5,980
-9,329
29
$756K 0.02%
39,183
-4,800
30
$344K 0.01%
2,032
31
$216K ﹤0.01%
14,700
-1,700
32
$188K ﹤0.01%
5,170
33
$147K ﹤0.01%
+17,809
34
– –
-563,900
35
– –
-10,095,386
36
– –
-796,160
37
– –
-105,736
1
2