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
$4.55B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$25.5M
3
+$9.3M
4
TOL icon
Toll Brothers
TOL
+$8.89M
5
PSQ icon
ProShares Short QQQ
PSQ
+$8.47M

Top Sells

1
+$304M
2
+$137M
3
+$137M
4
FDX icon
FedEx
FDX
+$113M
5
MHK icon
Mohawk Industries
MHK
+$72.7M

Sector Composition

1 Consumer Discretionary 55.8%
2 Financials 29.68%
3 Industrials 10.93%
4 Materials 2.29%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.01%
5,000
-223,725
27
$400K 0.01%
2,032
28
$202K ﹤0.01%
5,170
29
– –
-804,960
30
– –
-1,809,400
31
– –
-714,874
32
– –
-65,400
33
– –
-39,183
34
– –
-14,700
35
– –
-17,809
1
2