GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-0.61%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.55B
AUM Growth
+$5.55B
(-0.06%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
88.11%
Holding
29
New
2
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$85M |
| 2 |
Goldman Sachs
GS
|
$57.5M |
| 3 |
Wells Fargo
WFC
|
$42.1M |
| 4 |
ARG
AIRGAS INC
ARG
|
$18.6M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Top Sells
| 1 |
Boeing
BA
|
$144M |
| 2 |
Devon Energy
DVN
|
$142M |
| 3 |
3M
MMM
|
$104M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$90.5M |
| 5 |
PX
Praxair Inc
PX
|
$62.5M |
Sector Composition
| 1 | Industrials | 34.42% |
| 2 | Financials | 25.34% |
| 3 | Consumer Discretionary | 24.63% |
| 4 | Energy | 6.58% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.9B
| – | – | -2,325,448 | Closed | -$142M |
|
27
Microsoft
MSFT
$3.77T
| – | – | -7,170 | Closed | -$333K |
|
|
SPN
28
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | -4,493,283 | Closed | -$90.5M |
|