GA

Greenhaven Associates Portfolio holdings

AUM $6.72B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$12.9M
3 +$11.3M
4
DHI icon
D.R. Horton
DHI
+$6.59M
5
NOV icon
NOV
NOV
+$4.07M

Top Sells

1 +$37.9M
2 +$19.5M
3 +$18.8M
4
GS icon
Goldman Sachs
GS
+$14.3M
5
CRH icon
CRH
CRH
+$9.76M

Sector Composition

1 Consumer Discretionary 46.33%
2 Financials 26.88%
3 Materials 8.76%
4 Technology 4.3%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$251K ﹤0.01%
2,832