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
$6.44B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$96.7M
3
+$83.9M
4
WRK
WestRock Company
WRK
+$83.9M
5
AVT icon
Avnet
AVT
+$82.1M

Top Sells

1
+$103M
2
+$76.8M
3
+$17.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$14.8M
5
SH icon
ProShares Short S&P500
SH
+$11.1M

Sector Composition

1 Consumer Discretionary 52.2%
2 Financials 28.8%
3 Technology 3.52%
4 Industrials 2.55%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.01%
10,000
27
$491K 0.01%
5,350
-6,305
28
$409K 0.01%
2,032
29
$309K ﹤0.01%
1,001
30
$249K ﹤0.01%
2,832
31
$212K ﹤0.01%
15,500
32
– –
-201,000
33
– –
-173,750
1
2