GA

Greenhaven Associates Portfolio holdings

AUM $6.58B
1-Year Est. Return 1.24%
This Quarter Est. Return
1 Year Est. Return
+1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$14M
3
+$8.63M
4
FDX icon
FedEx
FDX
+$5.9M
5
MMM icon
3M
MMM
+$5.39M

Top Sells

1
+$216M
2
+$116M
3
+$54.8M
4
BA icon
Boeing
BA
+$4.72M
5
WFC icon
Wells Fargo
WFC
+$4.58M

Sector Composition

1 Industrials 37.09%
2 Energy 29%
3 Consumer Discretionary 16.68%
4 Financials 6.86%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$696M 13.24%
9,352,993
-50,430
2
$690M 13.12%
4,556,580
+38,979
3
$542M 10.3%
11,287,432
+41,129
4
$483M 9.18%
4,700,035
+28,400
5
$429M 8.16%
3,637,660
+73,200
6
$386M 7.35%
3,226,230
+45,027
7
$360M 6.86%
+2,152,780
8
$335M 6.38%
2,408,418
+37,182
9
$237M 4.5%
2,982,913
-39,227
10
$185M 3.53%
6,903,738
-4,303,876
11
$162M 3.08%
4,486,985
+4,100
12
$147M 2.8%
1,157,138
-37,130
13
$136M 2.59%
1,143,737
-1,815,906
14
$120M 2.29%
1,945,191
-885,641
15
$77.1M 1.47%
1,876,709
-53,725
16
$76.5M 1.46%
575,970
+60
17
$68.5M 1.3%
1,643,675
-87,700
18
$58.5M 1.11%
1,511,244
+361,100
19
$32.4M 0.62%
731,810
+81,100
20
$25.7M 0.49%
425,105
+500
21
$1.22M 0.02%
99,992
-2,806
22
$432K 0.01%
+7,200
23
$298K 0.01%
3,500
24
$255K ﹤0.01%
+3,800
25
$217K ﹤0.01%
6,940
1
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