GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+5.81%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.73B
AUM Growth
+$5.73B
(+1.8%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
28
New
4
Increased
3
Reduced
14
Closed
3
Top Buys
| 1 |
KKR & Co
KKR
|
$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.36M |
| 3 |
Goldman Sachs
GS
|
$7.06M |
| 4 |
DXC Technology
DXC
|
$3.45M |
| 5 |
Ford
F
|
$95.2K |
Top Sells
| 1 |
General Motors
GM
|
$754M |
| 2 |
Aecom
ACM
|
$47.9M |
| 3 |
Pultegroup
PHM
|
$41.3M |
| 4 |
Stellantis
STLA
|
$25.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aecom
ACM
$16.4B
| – | – |
-1,613,689
| Closed | -$47.9M |
|