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
$2.69B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$140M
3
+$99.1M
4
AXP icon
American Express
AXP
+$48.3M
5
JPM icon
JPMorgan Chase
JPM
+$41.4M

Top Sells

1
+$145M
2
+$59.2M
3
+$28.7M
4
TPH icon
Tri Pointe Homes
TPH
+$10.6M
5
FDX icon
FedEx
FDX
+$5.32M

Sector Composition

1 Consumer Discretionary 56.37%
2 Financials 37.04%
3 Industrials 6.56%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 16.73%
2,907,897
-382,719
2
$368M 13.69%
9,948,606
+550,401
3
$356M 13.26%
8,462,940
-3,452,049
4
$278M 10.36%
8,190,844
+77,031
5
$237M 8.81%
2,760,802
+2,400
6
$210M 7.81%
+10,095,386
7
$165M 6.15%
34,245,326
+54,600
8
$140M 5.2%
+1,011,572
9
$99.1M 3.69%
+2,915,100
10
$95.7M 3.56%
4,970,396
+1,250,046
11
$74.5M 2.77%
3,338,743
+1,801,254
12
$48.3M 1.8%
+563,900
13
$41.9M 1.56%
465,100
+460,100
14
$27M 1%
850,642
-903,607
15
$21.4M 0.8%
+1,183,300
16
$16.7M 0.62%
606,461
+3,650
17
$15.6M 0.58%
1,716,901
-74,100
18
$15M 0.56%
+197,296
19
$9.9M 0.37%
+796,160
20
$7.49M 0.28%
+192,900
21
$7.07M 0.26%
+105,736
22
$1.75M 0.07%
15,309
-14,591
23
$766K 0.03%
10,700
24
$484K 0.02%
43,983
-409,572
25
$287K 0.01%
2,032
1
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