GA

Greenhaven Associates Portfolio holdings

AUM $6.72B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$457M
3
+$372M
4
UPS icon
United Parcel Service
UPS
+$349M
5
APD icon
Air Products & Chemicals
APD
+$347M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 39.14%
2 Consumer Discretionary 20.09%
3 Energy 15.52%
4 Materials 11.43%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 12.94%
+11,862,596
2
$457M 12.18%
+4,632,225
3
$372M 9.92%
+8,065,938
4
$349M 9.31%
+4,035,310
5
$347M 9.27%
+4,101,829
6
$300M 8.01%
+3,284,609
7
$254M 6.77%
+2,220,716
8
$217M 5.78%
+4,756,603
9
$208M 5.55%
+2,031,493
10
$205M 5.48%
+3,958,943
11
$164M 4.39%
+5,377,462
12
$142M 3.78%
+11,006,254
13
$81.1M 2.16%
+703,910
14
$53.8M 1.44%
+1,656,780
15
$38.6M 1.03%
+1,316,315
16
$16.3M 0.43%
+484,640
17
$14.8M 0.4%
+372,330
18
$14.3M 0.38%
+127,290
19
$11.4M 0.3%
+176,350
20
$4.63M 0.12%
+83,000
21
$2.98M 0.08%
+119,704
22
$1.39M 0.04%
+200,639
23
$399K 0.01%
+16,430
24
$233K 0.01%
+3,500
25
$154K ﹤0.01%
+2,000