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
$9.38B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$42.2M
3
+$10.5M
4
LEN icon
Lennar Class A
LEN
+$9.01M
5
ARW icon
Arrow Electronics
ARW
+$8.48M

Top Sells

1
+$212M
2
+$15.7M
3
+$4.53M
4
ALV icon
Autoliv
ALV
+$3.89M
5
GS icon
Goldman Sachs
GS
+$1.33M

Sector Composition

1 Consumer Discretionary 47.27%
2 Financials 27.02%
3 Materials 8.22%
4 Technology 4.55%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K ﹤0.01%
2,832
27
– –
-40,285
28
– –
-561,734
29
– –
-1,585,070
1
2