GA
Greenhaven Associates Portfolio holdings
AUM $6.72B
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 (-7%)
Cap. Flow
+$186M
Cap. Flow % of AUM
2.96%
Top 10 Holdings %Top 10 Hldgs %
92.99%
Holding
27
New
3
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 | $209M | |
| 2 | $49.3M | |
| 3 | $31.6M | |
| 4 | $12.5M | |
| 5 | $2.75M |
Top Sells
| 1 | $54.6M | |
| 2 | $53.2M | |
| 3 | $14.5M | |
| 4 | $1.9M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -35,288 | Closed | -$1.9M |