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
$7.53B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$90.4M
3
+$41.7M
4
TEX icon
Terex
TEX
+$36.7M
5
OSK icon
Oshkosh
OSK
+$31.5M

Top Sells

1
+$70.3M
2
+$6.3M
3
+$3.96M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.59M
5
WHR icon
Whirlpool
WHR
+$2.04M

Sector Composition

1 Consumer Discretionary 52.31%
2 Financials 26.24%
3 Technology 5.29%
4 Industrials 3.31%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K ﹤0.01%
1,001
27
$258K ﹤0.01%
15,500
28
$237K ﹤0.01%
2,832
29
– –
-5,576,500
30
– –
-14,430
31
– –
-66,559
32
– –
-5,350
1
2