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
$3.77B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$153M
3
+$87.5M
4
C icon
Citigroup
C
+$45.1M
5
SWK icon
Stanley Black & Decker
SWK
+$25.8M

Top Sells

1
+$589K
2
+$529K
3
+$211K
4
RVTY icon
Revvity
RVTY
+$201K
5
WHR icon
Whirlpool
WHR
+$158K

Sector Composition

1 Consumer Discretionary 53.55%
2 Financials 28.42%
3 Industrials 0.71%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$694M 18.4%
2,101,900
+76,735
2
$606M 16.08%
7,716,107
+283,360
3
$490M 12.98%
2,833,609
-916
4
$338M 8.95%
+7,176,300
5
$287M 7.61%
5,372,040
+844,900
6
$245M 6.5%
5,212,203
+19,407
7
$231M 6.11%
4,995,325
+3,307,625
8
$88.2M 2.34%
647,011
+642,011
9
$54.3M 1.44%
729,385
-7,900
10
$33.8M 0.9%
520,706
+46,204
11
$25.8M 0.69%
+184,823
12
$21.4M 0.57%
150,310
-500
13
$11.6M 0.31%
201,000
14
$9.79M 0.26%
173,750
15
$1.69M 0.04%
20,000
-2,500
16
$1.42M 0.04%
10,700
17
$946K 0.03%
25,000
18
$874K 0.02%
10,000
19
$555K 0.01%
2,032
20
$372K 0.01%
2,990
21
$353K 0.01%
1,001
-1,500
22
– –
-1,000