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

Top Buys

1
+$276M
2
+$156M
3
+$131M
4
FDX icon
FedEx
FDX
+$101M
5
CF icon
CF Industries
CF
+$98.3M

Top Sells

1
+$295M
2
+$210M
3
+$48.3M
4
F icon
Ford
F
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$22.4M

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
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