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
$5.56B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$135M
3
+$47.6M
4
SLB icon
SLB Ltd
SLB
+$45.6M
5
MAS icon
Masco
MAS
+$43.4M

Top Sells

1
+$508M
2
+$139M
3
+$81.1M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
PX
Praxair Inc
PX
+$35.3M

Sector Composition

1 Industrials 39.72%
2 Consumer Discretionary 23.45%
3 Financials 22.67%
4 Energy 10.79%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$791M 14.24%
4,554,329
-65
2
$774M 13.93%
11,251,633
-43,499
3
$576M 10.37%
5,183,231
+58,992
4
$547M 9.85%
2,822,918
+169,291
5
$477M 8.59%
2,463,994
+14,236
6
$465M 8.36%
+7,423,775
7
$364M 6.56%
2,650,999
-631,832
8
$357M 6.42%
4,178,993
+495,213
9
$222M 4%
4,110,649
+108,329
10
$174M 3.13%
1,344,236
-279,110
11
$169M 3.03%
1,297,031
+137,653
12
$142M 2.56%
2,325,448
-44,575
13
$138M 2.48%
+1,198,560
14
$107M 1.93%
2,997,214
+1,260,295
15
$90.5M 1.63%
449,328
+1,950
16
$60.6M 1.09%
2,738,256
+2,100,521
17
$51.4M 0.93%
+2,034,200
18
$25M 0.45%
+455,500
19
$11.3M 0.2%
+403,200
20
$9.6M 0.17%
171,248
-9,001,709
21
$1.03M 0.02%
99,992
22
$437K 0.01%
10,700
-16,281
23
$405K 0.01%
3,038
-5,059
24
$354K 0.01%
3,500
25
$333K 0.01%
7,170
-1,624,920
1
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