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
$6.3B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.78M
3
+$7.99M
4
TOL icon
Toll Brothers
TOL
+$5.15M
5
TMHC icon
Taylor Morrison
TMHC
+$2.72M

Top Sells

1
+$22.2M
2
+$20.1M
3
+$17.8M
4
GS icon
Goldman Sachs
GS
+$8.78M
5
LOW icon
Lowe's Companies
LOW
+$5.35M

Sector Composition

1 Financials 34.53%
2 Consumer Discretionary 30.75%
3 Industrials 20.81%
4 Materials 1.5%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$850M 13.5%
3,702,087
-38,242
2
$681M 10.81%
11,385,712
+30,965
3
$643M 10.21%
7,323,232
-228,712
4
$593M 9.41%
3,038,728
-10,769
5
$592M 9.4%
7,206,251
-65,035
6
$500M 7.95%
2,829,899
-10,001
7
$466M 7.4%
2,719,870
+51,255
8
$275M 4.37%
5,646,047
-20,686
9
$254M 4.04%
7,639,606
+239,814
10
$147M 2.33%
2,395,861
-361,488
11
$146M 2.32%
4,043,304
+142,603
12
$135M 2.15%
5,750,265
+32,000
13
$95.8M 1.52%
2,558,333
+419,713
14
$86.9M 1.38%
2,733,135
-558,930
15
$65M 1.03%
5,179,606
+21,799
16
$59.5M 0.94%
1,670,447
-23,900
17
$9.57M 0.15%
59,800
18
$7.88M 0.13%
66,441
19
$2.72M 0.04%
+127,700
20
$783K 0.01%
84,623
21
$566K 0.01%
10,700
22
$244K ﹤0.01%
6,270
-570
23
$215K ﹤0.01%
2,032