GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+5.74%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$6.44B
AUM Growth
+$6.44B
(+14%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
34
New
2
Increased
9
Reduced
12
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$112M |
| 2 |
Lear
LEA
|
$96.7M |
| 3 |
Arrow Electronics
ARW
|
$83.9M |
| 4 |
WRK
WestRock Company
WRK
|
$83.9M |
| 5 |
Avnet
AVT
|
$82.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$103M |
| 2 |
Whirlpool
WHR
|
$76.8M |
| 3 |
Lennar Class A
LEN
|
$17.1M |
| 4 |
ProShares Short QQQ
PSQ
|
$14.8M |
| 5 |
ProShares Short S&P500
SH
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.2% |
| 2 | Financials | 28.8% |
| 3 | Technology | 3.52% |
| 4 | Industrials | 2.55% |
| 5 | Materials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $878K | 0.01% |
10,000
| – | – |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $491K | 0.01% |
5,350
-6,305
| -54% | -$579K |
|
28
Union Pacific
UNP
$132B
| $409K | 0.01% |
2,032
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | ﹤0.01% |
1,001
| – | – |
|
30
3M
MMM
$81B
| $249K | ﹤0.01% |
2,368
| – | – |
|
31
TechnipFMC
FTI
$15.7B
| $212K | ﹤0.01% |
15,500
| – | – |
|
|
32
ProShares Short S&P500
SH
$1.25B
| – | – |
-695,000
| Closed | -$11.1M |
|
|
33
ProShares Short QQQ
PSQ
$513M
| – | – |
-1,005,000
| Closed | -$14.8M |
|