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
$6.36B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$43.3M
3
+$29.4M
4
PHM icon
Pultegroup
PHM
+$22.8M
5
F icon
Ford
F
+$16.2M

Top Sells

1
+$173M
2
+$89.4M
3
+$28.9M
4
JPM icon
JPMorgan Chase
JPM
+$20.7M
5
FDX icon
FedEx
FDX
+$16.2M

Sector Composition

1 Financials 38.55%
2 Consumer Discretionary 33.61%
3 Industrials 12.75%
4 Materials 0.05%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$903M 14.2%
3,583,552
-114,693
2
$813M 12.8%
12,050,590
+434,980
3
$734M 11.54%
6,670,020
-188,172
4
$697M 10.97%
2,904,515
-67,386
5
$512M 8.06%
8,977,533
+3,350,035
6
$444M 6.98%
2,897,032
+21,477
7
$358M 5.63%
8,164,329
-25,153
8
$192M 3.03%
6,522,895
+773,494
9
$175M 2.75%
4,047,305
+105,704
10
$162M 2.55%
14,608,503
+1,462,455
11
$114M 1.79%
1,901,848
+19,033
12
$84.6M 1.33%
5,146,999
-7,669
13
$67.5M 1.06%
2,901,638
+206,150
14
$58.5M 0.92%
1,642,749
+43,228
15
$43.3M 0.68%
+1,260,700
16
$27.4M 0.43%
603,561
+106,512
17
$11M 0.17%
59,800
18
$3.24M 0.05%
22,451
19
$716K 0.01%
10,700
20
$425K 0.01%
7,170
21
$273K ﹤0.01%
2,032
22
– –
-2,318,853
23
– –
-3,071,013