GA
Greenhaven Associates Portfolio holdings
AUM
$6.58B
1-Year Est. Return
1.24%
1 Year Est. Return
+1.24%
AUM
$6.58B
AUM Growth
-$146M
(-2.2%)
Holding
28
Top Buys
| 1 | +$229M | |
| 2 | +$143M | |
| 3 | +$37.8M | |
| 4 |
Lennar Class A
LEN
|
+$20.1M |
| 5 |
NOV
NOV
|
+$10.1M |
Top Sells
| 1 | +$1.63B | |
| 2 | +$110M | |
| 3 | +$7.34M | |
| 4 |
Lear
LEA
|
+$4.61M |
| 5 |
Oshkosh
OSK
|
+$3.61M |
Sector Composition
| 1 | Consumer Discretionary | 55.81% |
| 2 | Technology | 6.62% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 5.72% |
| 5 | Real Estate | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$33.3B
| $336K | 0.01% |
36,000
|
|
||
27
Morgan Stanley
MS
$281B
| – | – |
-10,000
|
|