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
$3.95B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$79.3M
3
+$22.4M
4
WHR icon
Whirlpool
WHR
+$15.4M
5
GS icon
Goldman Sachs
GS
+$3.77M

Top Sells

1
+$25.2M
2
+$2.67M
3
+$1.68M
4
SCHW icon
Charles Schwab
SCHW
+$1.64M
5
TOL icon
Toll Brothers
TOL
+$782K

Sector Composition

1 Consumer Discretionary 53.31%
2 Financials 26.61%
3 Healthcare 0.05%
4 Industrials 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$836M 21.13%
7,432,747
+198,757
2
$775M 19.59%
2,025,165
+9,851
3
$665M 16.82%
2,834,525
+65,605
4
$376M 9.51%
5,192,796
-10,800
5
$273M 6.91%
+4,527,140
6
$80M 2.02%
737,285
-24,660
7
$79.3M 2%
+1,687,700
8
$43.1M 1.09%
474,502
-1,879
9
$27.6M 0.7%
150,810
-1,400
10
$10.9M 0.28%
201,000
11
$9.47M 0.24%
173,750
12
$1.89M 0.05%
22,500
-19,487
13
$1.71M 0.04%
10,700
14
$1.4M 0.04%
25,000
15
$982K 0.02%
10,000
-257,090
16
$792K 0.02%
5,000
17
$748K 0.02%
2,501
18
$512K 0.01%
2,032
19
$444K 0.01%
2,990
20
$201K 0.01%
+1,000
21
– –
-30,000