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
$5.31B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$23.7M
3
+$22.7M
4
PSQ icon
ProShares Short QQQ
PSQ
+$4.64M
5
TOL icon
Toll Brothers
TOL
+$2.91M

Top Sells

1
+$539M
2
+$158M
3
+$84.8M
4
DHI icon
D.R. Horton
DHI
+$13.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Sector Composition

1 Consumer Discretionary 36.92%
2 Financials 36.41%
3 Industrials 8.19%
4 Materials 2.48%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$808M 15.22%
3,064,188
+90,008
2
$654M 12.31%
9,540,545
+330,771
3
$575M 10.83%
7,792,789
-45,124
4
$502M 9.46%
2,782,407
-9,520
5
$385M 7.25%
1,430,372
-587,478
6
$287M 5.4%
4,649,084
+2,548,880
7
$233M 4.39%
5,358,107
+66,970
8
$229M 4.3%
3,316,040
-190,131
9
$171M 3.22%
19,458,550
+296,640
10
$132M 2.48%
3,398,261
-2,130
11
$92.6M 1.74%
1,746,417
-1,598,523
12
$91.7M 1.73%
395,417
-51,230
13
$82.3M 1.55%
1,909,140
-136,815
14
$81.6M 1.54%
513,221
-1,700
15
$71.2M 1.34%
1,086,161
-4,000
16
$50.8M 0.96%
1,460,196
-188,590
17
$33M 0.62%
435,496
-22,030
18
$27.9M 0.53%
479,316
-8,266
19
$15.7M 0.3%
218,595
-111,425
20
$11.7M 0.22%
162,800
+64,400
21
$6.42M 0.12%
69,700
-2,800
22
$1.67M 0.03%
37,152
23
$1.27M 0.02%
10,700
24
$649K 0.01%
+2,500
25
$635K 0.01%
5,000
1
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