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
$6.66B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.4M
3
+$5.43M
4
WHR icon
Whirlpool
WHR
+$4.15M
5
TOL icon
Toll Brothers
TOL
+$1.9M

Top Sells

1
+$511M
2
+$20.8M
3
+$12.2M
4
USG
Usg
USG
+$8.14M
5
FDX icon
FedEx
FDX
+$7.69M

Sector Composition

1 Financials 35.65%
2 Consumer Discretionary 34.45%
3 Industrials 14.17%
4 Materials 1.25%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$879M 13.19%
3,705,695
-87,592
2
$837M 12.56%
11,506,304
+11,117
3
$673M 10.09%
2,981,611
-34,077
4
$660M 9.9%
6,906,482
-127,364
5
$563M 8.44%
7,037,051
-69,070
6
$509M 7.64%
2,759,675
+22,525
7
$328M 4.92%
8,214,782
+42,642
8
$286M 4.3%
5,699,423
+4,840
9
$202M 3.03%
793,498
-2,010,956
10
$169M 2.54%
4,075,852
+45,886
11
$157M 2.36%
1,869,315
+254,434
12
$157M 2.35%
5,734,548
-20,717
13
$117M 1.76%
3,198,013
+148,170
14
$76.6M 1.15%
2,346,353
-249,288
15
$71.3M 1.07%
5,164,668
-14,338
16
$59.1M 0.89%
1,606,379
-6,068
17
$55.7M 0.84%
2,526,244
+1,229,844
18
$10.5M 0.16%
59,800
19
$6.43M 0.1%
46,051
-10,710
20
$687K 0.01%
10,700
21
$350K 0.01%
7,170
+900
22
$236K ﹤0.01%
2,032