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
$6.72B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$5.81M
3 +$4.08M
4
MTH icon
Meritage Homes
MTH
+$3.82M
5
ICLR icon
Icon
ICLR
+$2.5M

Top Sells

1 +$35.4M
2 +$6.14M
3 +$695K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$533K
5
RHI icon
Robert Half
RHI
+$207K

Sector Composition

1 Consumer Discretionary 45.61%
2 Financials 20.58%
3 Technology 6.76%
4 Industrials 5.36%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,800