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
$6.63B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$24.4M
3
+$19.5M
4
C icon
Citigroup
C
+$8.13M
5
TMHC icon
Taylor Morrison
TMHC
+$4.14M

Top Sells

1
+$563M
2
+$202M
3
+$7.16M
4
TOL icon
Toll Brothers
TOL
+$6.45M
5
JPM icon
JPMorgan Chase
JPM
+$5.16M

Sector Composition

1 Financials 38.34%
2 Consumer Discretionary 32.05%
3 Industrials 12.27%
4 Materials 1.4%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$942M 14.22%
3,698,245
-7,450
2
$864M 13.05%
11,615,610
+109,306
3
$742M 11.19%
2,971,901
-9,710
4
$733M 11.07%
6,858,192
-48,290
5
$485M 7.32%
2,875,555
+115,880
6
$418M 6.31%
8,189,482
-25,300
7
$345M 5.2%
5,627,498
-71,925
8
$191M 2.89%
5,749,401
+14,853
9
$189M 2.86%
3,941,601
-134,251
10
$173M 2.61%
3,071,013
-127,000
11
$164M 2.48%
+13,146,048
12
$148M 2.24%
1,882,815
+13,500
13
$92.4M 1.39%
5,154,668
-10,000
14
$89.4M 1.35%
2,318,853
-27,500
15
$66M 1%
2,695,488
+169,244
16
$59.4M 0.9%
1,599,521
-6,858
17
$24.4M 0.37%
+497,049
18
$11.8M 0.18%
59,800
19
$3.47M 0.05%
22,451
-23,600
20
$717K 0.01%
10,700
21
$367K 0.01%
7,170
22
$272K ﹤0.01%
2,032
23
– –
-793,498
24
– –
-7,037,051