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
$4.77B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$32.4M
3
+$30.9M
4
BHI
Baker Hughes
BHI
+$13.1M
5
WHR icon
Whirlpool
WHR
+$12.7M

Top Sells

1
+$82.6M
2
+$30M
3
+$18.8M
4
MMM icon
3M
MMM
+$7.93M
5
A icon
Agilent Technologies
A
+$6.68M

Sector Composition

1 Industrials 40.02%
2 Consumer Discretionary 19.11%
3 Energy 16.75%
4 Materials 10.22%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$644M 13.49%
4,478,795
-30,110
2
$553M 11.57%
11,151,174
-378,995
3
$508M 10.65%
9,201,336
+237,830
4
$449M 9.41%
4,273,499
+294,399
5
$415M 8.68%
4,009,343
-2,032
6
$360M 7.54%
3,069,667
-67,640
7
$360M 7.54%
2,294,066
+81,110
8
$265M 5.56%
4,817,318
+97,950
9
$214M 4.48%
11,360,294
-48,390
10
$211M 4.43%
1,548,043
-219,440
11
$211M 4.41%
5,151,069
-163,217
12
$189M 3.95%
3,049,938
-1,335,242
13
$98.1M 2.06%
3,687,195
+1,686,185
14
$74.4M 1.56%
1,987,475
+82,600
15
$73.6M 1.54%
566,080
-12,745
16
$49.8M 1.04%
1,208,635
-8,980
17
$32.4M 0.68%
+795,850
18
$28.2M 0.59%
640,170
+10,030
19
$23.6M 0.5%
435,605
-6,045
20
$4.3M 0.09%
83,000
21
$1.24M 0.03%
102,798
-97,841
22
$500K 0.01%
16,330
23
$299K 0.01%
3,500