GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+22.14%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$9.38B
AUM Growth
+$9.38B
(+22%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
30
New
1
Increased
16
Reduced
3
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$152M |
| 2 |
Terex
TEX
|
$42.2M |
| 3 |
Genpact
G
|
$10.5M |
| 4 |
Lennar Class A
LEN
|
$9.01M |
| 5 |
Arrow Electronics
ARW
|
$8.48M |
Top Sells
| 1 |
Whirlpool
WHR
|
$212M |
| 2 |
Gildan
GIL
|
$15.7M |
| 3 |
WRK
WestRock Company
WRK
|
$4.53M |
| 4 |
Autoliv
ALV
|
$3.89M |
| 5 |
Goldman Sachs
GS
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 47.27% |
| 2 | Financials | 27.02% |
| 3 | Materials | 8.22% |
| 4 | Technology | 4.55% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $259K | ﹤0.01% |
2,368
| – | – |
|
|
27
Autoliv
ALV
$9.56B
| – | – |
-40,285
| Closed | -$3.89M |
|
|
28
Gildan
GIL
$7.9B
| – | – |
-561,734
| Closed | -$15.7M |
|
|
29
Whirlpool
WHR
$5B
| – | – |
-1,585,070
| Closed | -$212M |
|