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
$6.29B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$12.3M
3
+$3.13M
4
ARW icon
Arrow Electronics
ARW
+$982K
5
DHI icon
D.R. Horton
DHI
+$429K

Top Sells

1
+$59.5M
2
+$53.7M
3
+$15.6M
4
LEN icon
Lennar Class A
LEN
+$3.4M
5
MTH icon
Meritage Homes
MTH
+$3.28M

Sector Composition

1 Consumer Discretionary 47.93%
2 Financials 18.89%
3 Technology 6.3%
4 Industrials 4.73%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,288
1
2