GA

Greenhaven Associates Portfolio holdings

AUM $6.17B
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
+$308M
2
+$160M
3
+$137M
4
PHM icon
Pultegroup
PHM
+$69.6M
5
AXP icon
American Express
AXP
+$65.6M

Top Sells

1
+$232M
2
+$81.2M
3
+$33.6M
4
TPH icon
Tri Pointe Homes
TPH
+$17.6M
5
TMHC icon
Taylor Morrison
TMHC
+$8.81M

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
2