GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
1-Year Est. Return
6.82%
1 Year Est. Return
+6.82%
AUM
$6.29B
AUM Growth
-$466M
(-6.9%)
Holding
27
Top Buys
| 1 | +$209M | |
| 2 | +$12.5M | |
| 3 | +$2.75M | |
| 4 |
Arrow Electronics
ARW
|
+$924K |
| 5 |
D.R. Horton
DHI
|
+$407K |
Top Sells
| 1 | +$54.6M | |
| 2 | +$53.2M | |
| 3 | +$14.5M | |
| 4 |
Lennar Class A
LEN
|
+$3.12M |
| 5 |
Meritage Homes
MTH
|
+$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 47.93% |
| 2 | Financials | 18.89% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 4.73% |
| 5 | Real Estate | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$19.5B
| – | – |
-35,288
|
|