GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+16.95%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.31B
AUM Growth
+$5.31B
(+17%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
30
New
2
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$157M |
| 2 |
Goldman Sachs
GS
|
$23.7M |
| 3 |
Morgan Stanley
MS
|
$22.7M |
| 4 |
ProShares Short QQQ
PSQ
|
$4.64M |
| 5 |
Toll Brothers
TOL
|
$2.91M |
Top Sells
| 1 |
General Motors
GM
|
$539M |
| 2 |
Deere & Co
DE
|
$158M |
| 3 |
Charles Schwab
SCHW
|
$84.8M |
| 4 |
D.R. Horton
DHI
|
$13.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 36.92% |
| 2 | Financials | 36.41% |
| 3 | Industrials | 8.19% |
| 4 | Materials | 2.48% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $437K | 0.01% |
2,500
-2,500
| -50% | -$437K |
|
27
Union Pacific
UNP
$132B
| $423K | 0.01% |
2,032
| – | – |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-5,170
| Closed | -$202K |
|
|
29
General Motors
GM
$55B
| – | – |
-18,228,066
| Closed | -$539M |
|