GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+21.31%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$4.43B
AUM Growth
+$4.43B
(-17%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-48.8%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
29
New
1
Increased
4
Reduced
14
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$10.4M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.66M |
| 3 |
Whirlpool
WHR
|
$233K |
| 4 |
Lennar Class B
LEN.B
|
$10.2K |
Top Sells
| 1 |
Deere & Co
DE
|
$312M |
| 2 |
Morgan Stanley
MS
|
$299M |
| 3 |
Citigroup
C
|
$287M |
| 4 |
D.R. Horton
DHI
|
$200M |
| 5 |
Ford
F
|
$171M |
Sector Composition
| 1 | Consumer Discretionary | 43.22% |
| 2 | Financials | 33.28% |
| 3 | Industrials | 5.56% |
| 4 | Materials | 2.54% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.2B
| – | – |
-19,458,550
| Closed | -$171M |
|
|
27
Citigroup
C
$175B
| – | – |
-4,649,084
| Closed | -$287M |
|
28
Adient
ADNT
$1.97B
| – | – |
-1,460,196
| Closed | -$50.8M |
|