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
$4.55B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$24.4M
3
+$10.7M
4
BG icon
Bunge Global
BG
+$9.51M
5
PSQ icon
ProShares Short QQQ
PSQ
+$8.14M

Top Sells

1
+$337M
2
+$153M
3
+$148M
4
FDX icon
FedEx
FDX
+$113M
5
MHK icon
Mohawk Industries
MHK
+$72.7M

Sector Composition

1 Consumer Discretionary 55.8%
2 Financials 29.68%
3 Industrials 10.93%
4 Materials 2.29%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 13.62%
7,837,913
-1,934,158
2
$598M 13.13%
2,974,180
+26,750
3
$539M 11.85%
+18,228,066
4
$513M 11.28%
2,791,927
+12,770
5
$447M 9.83%
2,017,850
-69,060
6
$445M 9.78%
9,209,774
-285,100
7
$265M 5.83%
3,506,171
-4,460,325
8
$257M 5.66%
5,291,137
+219,782
9
$128M 2.8%
19,161,910
-7,142,579
10
$121M 2.66%
3,344,940
-318,728
11
$104M 2.29%
3,400,391
-56,100
12
$95.1M 2.09%
446,647
-36,255
13
$94.7M 2.08%
2,045,955
-3,204,291
14
$90.5M 1.99%
2,100,204
-146,170
15
$56.2M 1.23%
514,921
+223,710
16
$49.8M 1.09%
1,090,161
+208,100
17
$31.5M 0.69%
457,526
-376,790
18
$30.4M 0.67%
487,582
-117,169
19
$28.6M 0.63%
1,648,786
-37,600
20
$17.4M 0.38%
330,020
-502,991
21
$8.14M 0.18%
+98,400
22
$5.28M 0.12%
72,500
-1,900
23
$1.62M 0.04%
37,152
-166,792
24
$1.08M 0.02%
10,700
25
$801K 0.02%
5,980
1
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