GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.67%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.2B
AUM Growth
+$5.2B
(-1.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
29
New
3
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$207M |
| 2 |
PX
Praxair Inc
PX
|
$135M |
| 3 |
Goldman Sachs
GS
|
$91.9M |
| 4 |
United Parcel Service
UPS
|
$41.7M |
| 5 |
Masco
MAS
|
$13.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$137M |
| 2 |
TE Connectivity
TEL
|
$107M |
| 3 |
Southwest Airlines
LUV
|
$94.6M |
| 4 |
Agilent Technologies
A
|
$75.4M |
| 5 |
Devon Energy
DVN
|
$41.8M |
Sector Composition
| 1 | Industrials | 38.12% |
| 2 | Energy | 24.61% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 13.35% |
| 5 | Materials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.51B
| – | – | -425,105 | Closed | -$25.7M |
|
27
Avnet
AVT
$4.55B
| – | – | -731,810 | Closed | -$32.4M |
|
28
State Street
STT
$32.6B
| – | – | -3,800 | Closed | -$255K |
|