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
$5.24B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$29.8M
3
+$20.8M
4
PHM icon
Pultegroup
PHM
+$16M
5
LEN icon
Lennar Class A
LEN
+$11.1M

Top Sells

1
+$58.5M
2
+$49.9M
3
+$46.1M
4
MMM icon
3M
MMM
+$30.8M
5
JPM icon
JPMorgan Chase
JPM
+$26.1M

Sector Composition

1 Consumer Discretionary 31.9%
2 Financials 31.57%
3 Industrials 23.9%
4 Materials 1.91%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$787M 15.02%
4,507,547
-264,014
2
$604M 11.52%
3,745,784
-1,889
3
$550M 10.5%
7,621,686
-691,505
4
$532M 10.15%
11,269,908
+631,024
5
$519M 9.89%
7,788,657
-392,612
6
$424M 8.09%
2,614,785
-10,453
7
$228M 4.34%
1,728,295
+410,708
8
$214M 4.09%
5,314,840
+275,118
9
$205M 3.91%
6,779,531
+111,616
10
$172M 3.29%
3,230,057
-56,349
11
$111M 2.12%
5,551,865
+800,784
12
$100M 1.91%
3,351,661
+696,728
13
$91.9M 1.75%
3,553,971
-25,077
14
$68M 1.3%
5,157,807
+148,288
15
$55.9M 1.07%
1,879,907
+370,992
16
$41.1M 0.78%
1,227,921
+244,388
17
$8.81M 0.17%
59,800
-208,737
18
$8.03M 0.15%
66,441
19
$655K 0.01%
84,623
+5,537
20
$504K 0.01%
10,700
21
$241K ﹤0.01%
+6,840
22
– –
-1,891,568