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
$4.48B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$201K

Top Sells

1
+$288M
2
+$166M
3
+$82.5M
4
PWR icon
Quanta Services
PWR
+$28.8M
5
TPH icon
Tri Pointe Homes
TPH
+$15.6M

Sector Composition

1 Consumer Discretionary 43.72%
2 Financials 38.13%
3 Industrials 1.82%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$952M 21.23%
11,914,989
-188,542
2
$757M 16.88%
3,290,616
-56,215
3
$508M 11.32%
9,398,205
-254,249
4
$428M 9.55%
8,113,813
-236,721
5
$407M 9.08%
2,758,402
-58,768
6
$318M 7.09%
34,190,726
-468,694
7
$147M 3.28%
3,720,350
-21,077
8
$71.4M 1.59%
1,754,249
-706,897
9
$59.7M 1.33%
1,537,489
-2,125,205
10
$38.1M 0.85%
1,791,001
+9,437
11
$25.6M 0.57%
602,811
-43
12
$19M 0.42%
1,221,742
-1,001,830
13
$9.91M 0.22%
453,555
-415,000
14
$5.32M 0.12%
35,200
-1,096,865
15
$4.41M 0.1%
29,900
16
$913K 0.02%
10,700
17
$697K 0.02%
5,000
-2,069,113
18
$367K 0.01%
2,032
19
$257K 0.01%
5,170
-2,000
20
– –
-273,500
21
– –
-57,500