GA

Greenhaven Associates Portfolio holdings

AUM $6.72B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.31M

Top Sells

1
+$238M
2
+$7.45M
3
+$6.41M
4
BG icon
Bunge Global
BG
+$3.17M
5
LEN icon
Lennar Class A
LEN
+$1.84M

Sector Composition

1 Consumer Discretionary 54.42%
2 Financials 26.42%
3 Healthcare 0.06%
4 Materials 0.06%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$762M 25.4%
2,015,314
-628,263
2
$656M 21.87%
7,233,990
-20,239
3
$564M 18.82%
2,768,920
+30,815
4
$288M 9.59%
5,203,596
+59,880
5
$64M 2.13%
761,945
-14,000
6
$35.1M 1.17%
476,381
-1,333
7
$26M 0.87%
267,090
-9,200
8
$23.8M 0.79%
152,210
9
$12.3M 0.41%
201,000
10
$10.6M 0.35%
173,750
11
$3.06M 0.1%
41,987
-102,240
12
$1.69M 0.06%
10,700
13
$1.68M 0.06%
30,000
-18,500
14
$1.17M 0.04%
25,000
15
$818K 0.03%
5,000
16
$683K 0.02%
2,501
-23,490
17
$439K 0.01%
2,990
18
$398K 0.01%
2,032
19
– –
-40,500