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
$6.61B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$28.1M
3
+$20.2M
4
DHI icon
D.R. Horton
DHI
+$18.4M
5
CAA
CalAtlantic Group, Inc.
CAA
+$17.4M

Top Sells

1
+$147M
2
+$26.4M
3
+$7.76M
4
BA icon
Boeing
BA
+$5.03M
5
FDX icon
FedEx
FDX
+$5.01M

Sector Composition

1 Financials 34.09%
2 Consumer Discretionary 32.55%
3 Industrials 19.25%
4 Materials 1.25%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$842M 12.73%
3,793,287
+91,200
2
$769M 11.63%
11,495,187
+109,475
3
$655M 9.91%
3,015,688
-23,040
4
$643M 9.72%
7,033,846
-289,386
5
$555M 8.39%
2,804,454
-25,445
6
$551M 8.33%
7,106,121
-100,130
7
$524M 7.93%
2,737,150
+17,280
8
$289M 4.37%
5,694,583
+48,536
9
$283M 4.27%
8,172,140
+532,534
10
$159M 2.41%
4,029,966
-13,338
11
$141M 2.14%
5,755,265
+5,000
12
$108M 1.63%
3,049,843
+491,510
13
$106M 1.6%
+1,614,881
14
$75.3M 1.14%
2,595,641
-137,494
15
$68.3M 1.03%
5,179,006
-600
16
$52.1M 0.79%
1,612,447
-58,000
17
$31.1M 0.47%
1,296,400
+1,168,700
18
$10.4M 0.16%
59,800
19
$7.52M 0.11%
56,761
-9,680
20
$635K 0.01%
10,700
21
$270K ﹤0.01%
6,270
22
$221K ﹤0.01%
2,032
23
– –
-2,395,861
24
– –
-84,623