GA

Greenhaven Associates Portfolio holdings

AUM $6.72B
This Quarter Return
-5.04%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$6.29B
AUM Growth
-$466M
Cap. Flow
+$186M
Cap. Flow %
2.96%
Top 10 Hldgs %
92.99%
Holding
27
New
3
Increased
11
Reduced
3
Closed
1

Top Buys

1
$209M
2
$49.3M
3
$31.6M
4
$12.5M
5
$2.75M

Top Sells

1
$54.6M
2
$53.2M
3
$14.5M
4
$1.9M

Sector Composition

1Consumer Discretionary47.93%
2Financials18.89%
3Technology6.3%
4Industrials4.73%
5Real Estate3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.18B18.8% 16,665,843
-204,922
-1%
-$14.5M
$1.08B17.22% 9,439,955
+275,220
+3%
+$31.6M
$587M9.33% 5,562,582
+26,079
+0.5%
+$2.75M
$574M9.13% 5,587,328
+3,100
+0.1%
+$319K
$467M7.42% 3,674,763
+3,200
+0.1%
+$407K
$240M3.82% 2,553,606
+1,500
+0.1%
+$141K
$209M3.32%
+7,888,017
 New
+$209M
$199M3.16% 1,913,757
+8,900
+0.5%
+$924K
$191M3.03% 3,965,237
+2,400
+0.1%
+$115K
$163M2.58% 1,843,447
+1,200
+0.1%
+$106K
$102M1.62% 1,434,368
+695,355
+94%
+$49.3M
$62.6M0.99% 4,114,157
+823,115
+25%
+$12.5M
$56.8M0.9% 1,503,133––
$39.7M0.63% 364,059––
$7.39M0.12% 146,678
-1,083,660
-88%
-$54.6M
$2.37M0.04% 26,937
-604,856
-96%
-$53.2M
$1.57M0.02% 20,000––
$1.37M0.02% 2,500––
$1.25M0.02% 10,700––
$1.23M0.02% 5,000––
$1.17M0.02% 10,000––
$533K0.01% 1,001––
$480K0.01% 2,032––
$336K0.01%
+30,000
 New
+$336K
$207K﹤0.01%
+3,800
 New
+$207K
12