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
$10.9B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$12M
3 +$9.93M
4
DHI icon
D.R. Horton
DHI
+$6M
5
NOV icon
NOV
NOV
+$3.88M

Top Sells

1 +$33.5M
2 +$17.5M
3 +$17M
4
GS icon
Goldman Sachs
GS
+$13.3M
5
CRH icon
CRH
CRH
+$8.65M

Sector Composition

1 Consumer Discretionary 46.33%
2 Financials 26.88%
3 Materials 8.76%
4 Technology 4.3%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$251K ﹤0.01%
2,832