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
$4.63B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$216M
3
+$179M
4
LEN icon
Lennar Class A
LEN
+$140M
5
SWK icon
Stanley Black & Decker
SWK
+$140M

Top Sells

1
+$46.4K
2
+$17.4K

Sector Composition

1 Consumer Discretionary 54.11%
2 Financials 31.79%
3 Industrials 3.01%
4 Materials 0.57%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125K ﹤0.01%
+18,600
1
2