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
$5.31B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$23.7M
3
+$22.7M
4
PSQ icon
ProShares Short QQQ
PSQ
+$4.64M
5
TOL icon
Toll Brothers
TOL
+$2.91M

Top Sells

1
+$539M
2
+$158M
3
+$84.8M
4
DHI icon
D.R. Horton
DHI
+$13.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Sector Composition

1 Consumer Discretionary 36.92%
2 Financials 36.41%
3 Industrials 8.19%
4 Materials 2.48%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 0.01%
2,990
-2,990
27
$423K 0.01%
2,032
28
– –
-18,228,066
29
– –
-5,170
1
2