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
$5.1B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$47.9M
3
+$30.8M
4
TOL icon
Toll Brothers
TOL
+$26.7M
5
CAA
CalAtlantic Group, Inc.
CAA
+$12.8M

Top Sells

1
+$56.4M
2
+$53.9M
3
+$53.6M
4
MMM icon
3M
MMM
+$48.7M
5
LOW icon
Lowe's Companies
LOW
+$42.3M

Sector Composition

1 Consumer Discretionary 34.32%
2 Financials 29.66%
3 Industrials 23.74%
4 Materials 2.04%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$724M 14.2%
4,771,561
-143,321
2
$658M 12.91%
8,313,191
-533,695
3
$557M 10.92%
3,747,673
+207,352
4
$504M 9.89%
8,181,269
-869,784
5
$451M 8.84%
10,638,884
+2,857,306
6
$437M 8.58%
2,625,238
-5,033
7
$221M 4.34%
5,039,722
-10,306
8
$210M 4.12%
6,667,915
-51,702
9
$171M 3.36%
1,317,587
+54,337
10
$169M 3.32%
3,286,406
-115,830
11
$96.5M 1.89%
3,579,048
-54,000
12
$92.6M 1.82%
4,751,081
+415,913
13
$71.4M 1.4%
2,654,933
+991,500
14
$59.2M 1.16%
5,009,519
+34,500
15
$58.5M 1.15%
1,891,568
-741,402
16
$47.9M 0.94%
+1,508,915
17
$39.3M 0.77%
268,537
-332,878
18
$36.1M 0.71%
983,533
+349,833
19
$7.47M 0.15%
66,441
20
$475K 0.01%
10,700
21
$388K 0.01%
+79,086
22
– –
-1,166,104
23
– –
-6,940
24
– –
-19,200
25
– –
-1,030,406