GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.05%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.26B
AUM Growth
+$5.26B
(+7.9%)
Cap. Flow
-$997K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
27
New
3
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$360M |
| 2 |
Owens Corning
OC
|
$14M |
| 3 |
Schlumberger
SLB
|
$8.63M |
| 4 |
FedEx
FDX
|
$5.9M |
| 5 |
3M
MMM
|
$5.39M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$216M |
| 2 |
Southwest Airlines
LUV
|
$116M |
| 3 |
TE Connectivity
TEL
|
$54.8M |
| 4 |
Boeing
BA
|
$4.72M |
| 5 |
Wells Fargo
WFC
|
$4.58M |
Sector Composition
| 1 | Industrials | 37.09% |
| 2 | Energy | 29% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Financials | 6.86% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| – | – | -92,000 | Closed | -$4.58M |
|