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
$5.73B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$8.36M
3
+$7.06M
4
DXC icon
DXC Technology
DXC
+$3.45M
5
F icon
Ford
F
+$95.2K

Top Sells

1
+$754M
2
+$47.9M
3
+$41.3M
4
STLA icon
Stellantis
STLA
+$25.5M
5
JPM icon
JPMorgan Chase
JPM
+$7.55M

Sector Composition

1 Financials 37.05%
2 Consumer Discretionary 36.12%
3 Industrials 9.75%
4 Technology 0.06%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$847M 14.78%
12,089,344
-66,637
2
$691M 12.06%
3,378,421
+34,494
3
$548M 9.57%
4,903,076
-67,497
4
$452M 7.88%
9,625,200
-37,776
5
$448M 7.82%
2,727,733
-22,234
6
$401M 7%
2,819,360
-13,422
7
$367M 6.4%
8,500,704
-44,142
8
$332M 5.79%
32,447,050
+9,302
9
$175M 3.05%
5,532,709
-1,305,686
10
$158M 2.76%
4,324,376
-14,099
11
$106M 1.85%
2,772,066
-14,484
12
$57.4M 1%
4,796,632
-43,448
13
$57.2M 1%
2,730,756
-22,539
14
$43.3M 0.76%
1,785,224
-2,524
15
$36.7M 0.64%
+1,452,230
16
$22.1M 0.39%
603,267
-1,314
17
$8.36M 0.15%
+77,500
18
$4.96M 0.09%
193,434
+1,784
19
$4.33M 0.08%
29,900
20
$3.45M 0.06%
+62,500
21
$799K 0.01%
10,700
22
$358K 0.01%
7,170
23
$344K 0.01%
2,032
24
– –
-1,613,689
25
– –
-20,330,837
1
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