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
$5.01B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.3M
3
+$24.7M
4
ARG
Airgas Inc
ARG
+$13.2M
5
WHR icon
Whirlpool
WHR
+$10.7M

Top Sells

1
+$40.8M
2
+$36.3M
3
+$19.4M
4
UPS icon
United Parcel Service
UPS
+$18.2M
5
MAS icon
Masco
MAS
+$9.61M

Sector Composition

1 Industrials 35.78%
2 Financials 29.39%
3 Consumer Discretionary 23.43%
4 Materials 1.8%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$678M 13.55%
9,842,271
-281,648
2
$651M 13.01%
4,523,445
+25,445
3
$577M 11.53%
3,323,250
+174,185
4
$549M 10.97%
9,004,895
+48,995
5
$457M 9.12%
4,629,131
-184,285
6
$383M 7.65%
2,599,318
+72,845
7
$319M 6.37%
2,692,374
+301,727
8
$283M 5.65%
5,699,322
+497,788
9
$149M 2.98%
1,667,730
+147,295
10
$144M 2.88%
3,437,349
+7,660
11
$112M 2.23%
3,807,390
+63,000
12
$77.2M 1.54%
757,493
-6,250
13
$69.5M 1.39%
2,761,900
-381,597
14
$61.9M 1.24%
1,205,700
-600
15
$58.8M 1.18%
1,046,010
-600
16
$13.2M 0.26%
494,200
17
$1.62M 0.03%
12,400
-311,795
18
$970K 0.02%
99,012
19
$581K 0.01%
11,165
20
$367K 0.01%
10,700
21
$221K ﹤0.01%
6,940
22
– –
-945,960
23
– –
-3,500