GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-10.91%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$4.63B
AUM Growth
+$4.63B
(+23%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
27
New
5
Increased
12
Reduced
2
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$438M |
| 2 |
D.R. Horton
DHI
|
$203M |
| 3 |
Pultegroup
PHM
|
$168M |
| 4 |
Lennar Class A
LEN
|
$131M |
| 5 |
Stanley Black & Decker
SWK
|
$119M |
Top Sells
| 1 |
International Paper
IP
|
$41.8K |
| 2 |
Whirlpool
WHR
|
$15.5K |
Sector Composition
| 1 | Consumer Discretionary | 54.11% |
| 2 | Financials | 31.79% |
| 3 | Industrials | 3.01% |
| 4 | Materials | 0.57% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$15.7B
| $125K | ﹤0.01% |
+18,600
| New | +$125K |
|