GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
1-Year Return
6.82%
This Quarter Return
+22.61%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$4.55B
AUM Growth
+$33.9M
(+0.75%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
36
New
2
Increased
5
Reduced
17
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$539M |
| 2 |
Lear
LEA
|
$24.4M |
| 3 |
Toll Brothers
TOL
|
$10.7M |
| 4 |
Bunge Global
BG
|
$9.51M |
| 5 |
ProShares Short QQQ
PSQ
|
$8.14M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$337M |
| 2 |
Lennar Class A
LEN
|
$153M |
| 3 |
Pultegroup
PHM
|
$148M |
| 4 |
FedEx
FDX
|
$113M |
| 5 |
Mohawk Industries
MHK
|
$72.7M |
Sector Composition
| 1 | Consumer Discretionary | 55.8% |
| 2 | Financials | 29.68% |
| 3 | Industrials | 10.93% |
| 4 | Materials | 2.29% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $481K | 0.01% |
5,000
-223,725
| -98% | -$21.5M |
|
27
Union Pacific
UNP
$131B
| $400K | 0.01% |
2,032
| – | – |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| $202K | ﹤0.01% |
5,170
| – | – |
|
|
29
FedEx
FDX
$53.7B
| – | – |
-804,960
| Closed | -$113M |
|
30
KB Home
KBH
$4.63B
| – | – |
-1,809,400
| Closed | -$55.5M |
|
|
31
Mohawk Industries
MHK
$8.65B
| – | – |
-714,874
| Closed | -$72.7M |
|
32
Meritage Homes
MTH
$5.89B
| – | – |
-65,400
| Closed | -$2.49M |
|
33
Taylor Morrison
TMHC
$7.1B
| – | – |
-39,183
| Closed | -$756K |
|
34
Tri Pointe Homes
TPH
$3.25B
| – | – |
-14,700
| Closed | -$216K |
|
|
ETRN
35
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-17,809
| Closed | -$147K |
|