GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-37.96%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$2.69B
AUM Growth
+$2.69B
(-40%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
29
New
9
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$210M |
| 2 |
Deere & Co
DE
|
$140M |
| 3 |
Morgan Stanley
MS
|
$99.1M |
| 4 |
American Express
AXP
|
$48.3M |
| 5 |
JPMorgan Chase
JPM
|
$41.4M |
Top Sells
| 1 |
Citigroup
C
|
$145M |
| 2 |
Goldman Sachs
GS
|
$59.2M |
| 3 |
Quanta Services
PWR
|
$28.7M |
| 4 |
Tri Pointe Homes
TPH
|
$10.6M |
| 5 |
FedEx
FDX
|
$5.32M |
Sector Composition
| 1 | Consumer Discretionary | 56.37% |
| 2 | Financials | 37.04% |
| 3 | Industrials | 6.56% |
| 4 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $179K | 0.01% | 5,170 | – | – |
|
|
27
Tri Pointe Homes
TPH
$3.09B
| $144K | 0.01% | 16,400 -1,205,342 | -99% | -$10.6M |
|
|
28
FedEx
FDX
$54.5B
| – | – | -35,200 | Closed | -$5.32M |
|