GA

Greenhaven Associates Portfolio holdings

AUM $6.72B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$36.7M
2 +$8.36M
3 +$7.06M
4
DXC icon
DXC Technology
DXC
+$3.45M
5
F icon
Ford
F
+$95.2K

Top Sells

1 +$754M
2 +$47.9M
3 +$41.3M
4
STLA icon
Stellantis
STLA
+$25.5M
5
JPM icon
JPMorgan Chase
JPM
+$7.55M

Sector Composition

1 Financials 37.05%
2 Consumer Discretionary 36.12%
3 Industrials 9.75%
4 Technology 0.06%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,717,200