GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
1-Year Return
6.82%
This Quarter Return
-5.04%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$6.29B
AUM Growth
-$466M
(-6.9%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
27
New
3
Increased
9
Reduced
6
Closed
1
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$209M |
| 2 |
NOV
NOV
|
+$12.5M |
| 3 |
Toll Brothers
TOL
|
+$2.75M |
| 4 |
Arrow Electronics
ARW
|
+$924K |
| 5 |
D.R. Horton
DHI
|
+$407K |
Top Sells
| 1 |
Genpact
G
|
+$54.6M |
| 2 |
CRH
CRH
|
+$53.2M |
| 3 |
Citigroup
C
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25B
| – | – |
-35,288
| Closed | -$1.9M |
|