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
$6.44B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$96.7M
3
+$83.9M
4
WRK
WestRock Company
WRK
+$83.9M
5
AVT icon
Avnet
AVT
+$82.1M

Top Sells

1
+$103M
2
+$76.8M
3
+$17.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$14.8M
5
SH icon
ProShares Short S&P500
SH
+$11.1M

Sector Composition

1 Consumer Discretionary 52.2%
2 Financials 28.8%
3 Technology 3.52%
4 Industrials 2.55%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$957M 14.85%
9,401,734
-168,252
2
$728M 11.29%
2,224,798
+43,922
3
$618M 9.58%
4,738,784
-57,000
4
$473M 7.34%
10,081,460
+2,399,160
5
$387M 6%
12,686,720
+2,752,196
6
$357M 5.54%
3,652,023
-110,000
7
$329M 5.1%
5,638,390
+14,400
8
$321M 4.98%
5,346,935
-7,934
9
$281M 4.36%
2,126,790
-581,785
10
$241M 3.74%
1,728,550
+693,500
11
$230M 3.56%
6,365,425
+283,600
12
$163M 2.53%
1,957,309
+219,635
13
$143M 2.21%
3,157,503
+1,817,333
14
$94.6M 1.47%
1,620,902
-18,600
15
$87.4M 1.36%
1,718,045
-90,000
16
$83.9M 1.3%
+671,987
17
$70.3M 1.09%
+5,576,500
18
$51.5M 0.8%
607,182
-2,414
19
$36.2M 0.56%
1,090,100
-33,500
20
$35.7M 0.55%
1,249,500
-5,000
21
$7.29M 0.11%
78,040
22
$2.59M 0.04%
66,559
23
$1.48M 0.02%
10,700
24
$1.16M 0.02%
14,430
-1,275,327
25
$1.05M 0.02%
20,000
1
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