GA
Greenhaven Associates Portfolio holdings
AUM
$6.17B
1-Year Est. Return
5.78%
This Fund
S&P 500
1 Year Est. Return
+5.78%
AUM
$6.17B
AUM Growth
-$405M
(-6.2%)
Holding
31
Top Buys
| 1 | +$179M | |
| 2 | +$84.2M | |
| 3 | +$45.3M | |
| 4 |
Avantor
AVTR
|
+$25.1M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$20.6M |
Top Sells
| 1 | +$77.8M | |
| 2 | +$22.1M | |
| 3 | +$5.84M | |
| 4 |
Pultegroup
PHM
|
+$4.15M |
| 5 |
Lear
LEA
|
+$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 53.22% |
| 2 | Healthcare | 7.44% |
| 3 | Technology | 6.46% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terex
TEX
$4.21B
| $1.04M | 0.02% |
19,422
-1,458,311
|
|
||
27
Union Pacific
UNP
$148B
| $470K | 0.01% |
2,032
|
|
||
28
Genpact
G
$6.61B
| $468K | 0.01% |
10,000
|
|
||
29
Stellantis
STLA
$29.6B
| $392K | 0.01% |
36,000
|
|
||
30
Goldman Sachs
GS
$274B
| – | – |
-1,000
|
|