GA
Greenhaven Associates Portfolio holdings
AUM
$6.07B
1-Year Est. Return
11.2%
This Fund
S&P 500
1 Year Est. Return
+11.2%
AUM
$6.07B
AUM Growth
-$98.5M
(-1.6%)
Holding
31
Top Buys
| 1 | +$271M | |
| 2 | +$70M | |
| 3 | +$58.1M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$32M |
| 5 |
Avantor
AVTR
|
+$20.6M |
Top Sells
| 1 | +$137M | |
| 2 | +$14.9M | |
| 3 | +$9.81M | |
| 4 |
Pultegroup
PHM
|
+$4.78M |
| 5 |
Citigroup
C
|
+$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 52.01% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 6.32% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$21.7B
| $262K | ﹤0.01% |
37,000
+1,000
|
|
||
|
27
Citigroup
C
$220B
| – | – |
-33,260
|
|
||
28
Robert Half
RHI
$2.8B
| – | – |
-104,700
|
|
||
29
Teleflex
TFX
$5.83B
| – | – |
-122,079
|
|
||
|
MRP
30
Millrose Properties Inc
MRP
$4.47B
| – | – |
-4,596,584
|
|