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
$4.43B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.66M
3
+$233K
4
LEN.B icon
Lennar Class B
LEN.B
+$10.2K

Top Sells

1
+$312M
2
+$299M
3
+$287M
4
DHI icon
D.R. Horton
DHI
+$200M
5
F icon
Ford
F
+$171M

Sector Composition

1 Consumer Discretionary 43.22%
2 Financials 33.28%
3 Industrials 5.56%
4 Materials 2.54%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,458,550
27
– –
-2,500
28
– –
-218,595
1
2