GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
1-Year Return
6.82%
This Quarter Return
-7.45%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$7.61B
AUM Growth
-$3.25B
(-30%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-35.8%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
27
New
–
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$22.2M |
| 2 |
D.R. Horton
DHI
|
$11.5M |
| 3 |
CRH
CRH
|
$6.84M |
| 4 |
Toll Brothers
TOL
|
$6.09M |
| 5 |
Lennar Class A
LEN
|
$5.86M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
JPMorgan Chase
JPM
|
$934M |
| 3 |
WRK
WestRock Company
WRK
|
$625M |
| 4 |
International Paper
IP
|
$205M |
| 5 |
Pultegroup
PHM
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 49.27% |
| 2 | Financials | 14.27% |
| 3 | Materials | 10.95% |
| 4 | Technology | 6.17% |
| 5 | Industrials | 4.67% |