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
$4.52B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$169M
3
+$124M
4
FDX icon
FedEx
FDX
+$113M
5
CF icon
CF Industries
CF
+$97.3M

Top Sells

1
+$318M
2
+$210M
3
+$48.3M
4
AXP icon
American Express
AXP
+$48.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.2M

Sector Composition

1 Consumer Discretionary 46.88%
2 Financials 30.71%
3 Industrials 11.54%
4 Materials 2.15%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583M 12.91%
9,772,071
-176,535
2
$582M 12.9%
2,947,430
+39,533
3
$459M 10.15%
9,494,874
+6,579,774
4
$442M 9.78%
7,966,496
-224,348
5
$360M 7.97%
2,779,157
+18,355
6
$328M 7.26%
2,086,910
+1,075,338
7
$179M 3.96%
5,250,246
+1,911,503
8
$165M 3.66%
5,071,355
+100,959
9
$160M 3.54%
26,304,489
-7,940,837
10
$124M 2.74%
+3,663,668
11
$115M 2.54%
2,246,374
-6,216,566
12
$113M 2.5%
+804,960
13
$97.3M 2.15%
+3,456,491
14
$86.2M 1.91%
+482,902
15
$72.7M 1.61%
714,874
+517,578
16
$55.5M 1.23%
1,809,400
+626,100
17
$46.5M 1.03%
834,316
+641,416
18
$36.3M 0.8%
+882,061
19
$32.7M 0.72%
833,011
-17,631
20
$31.7M 0.7%
+291,211
21
$27.7M 0.61%
1,686,386
-30,515
22
$26.5M 0.59%
604,751
-1,710
23
$21.5M 0.48%
228,725
-236,375
24
$6.74M 0.15%
+203,944
25
$4.8M 0.11%
+74,400
1
2