GA

Greenhaven Associates Portfolio holdings

AUM $6.58B
1-Year Est. Return 1.24%
This Quarter Est. Return
1 Year Est. Return
+1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.1M
3
+$20.7M
4
PHM icon
Pultegroup
PHM
+$14.5M
5
LEA icon
Lear
LEA
+$5.31M

Top Sells

1
+$17.5M
2
+$9.65M
3
+$5.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.38M
5
SWK icon
Stanley Black & Decker
SWK
+$2.75M

Sector Composition

1 Consumer Discretionary 51.95%
2 Financials 31.67%
3 Industrials 4.45%
4 Materials 1.28%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.02%
11,655
-255
27
$850K 0.02%
10,000
28
$421K 0.01%
2,032
29
$309K 0.01%
1,001
30
$284K 0.01%
2,832
31
$189K ﹤0.01%
15,500
1
2