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
$6.46B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.14M
3
+$1.72M
4
LEN icon
Lennar Class A
LEN
+$947K
5
TOL icon
Toll Brothers
TOL
+$578K

Top Sells

1
+$14M
2
+$8.79M
3
+$4.25M
4
MMM icon
3M
MMM
+$517K
5
PX
Praxair Inc
PX
+$394K

Sector Composition

1 Financials 34.54%
2 Consumer Discretionary 30.52%
3 Industrials 12.67%
4 Materials 0.05%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$886M 13.72%
12,349,821
+23,965
2
$756M 11.7%
3,369,449
-39,183
3
$668M 10.34%
2,772,727
-17,665
4
$588M 9.11%
5,212,384
-124,316
5
$433M 6.71%
9,590,846
+20,941
6
$368M 5.7%
8,729,321
+7,400
7
$342M 5.29%
2,878,932
-1,700
8
$306M 4.73%
33,038,548
+316,000
9
$173M 2.68%
6,985,895
-1,700
10
$136M 2.1%
4,106,475
+17,500
11
$86.1M 1.33%
2,578,300
+64,200
12
$74M 1.15%
1,883,548
-3,100
13
$62.6M 0.97%
5,047,999
-10,700
14
$53.4M 0.83%
1,636,089
+3,400
15
$51.3M 0.8%
2,846,138
+5,700
16
$22M 0.34%
599,839
-369
17
$10.5M 0.16%
59,800
-2,934
18
$3.21M 0.05%
20,000
-2,451
19
$2.95M 0.05%
147,650
+14,130
20
$755K 0.01%
10,700
21
$379K 0.01%
7,170
22
$331K 0.01%
2,032