GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
1-Year Return
6.82%
This Quarter Return
+7.09%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$6.72B
AUM Growth
+$428M
(+6.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
27
New
1
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$10.8M |
| 2 |
Lennar Class A
LEN
|
$5.93M |
| 3 |
Toll Brothers
TOL
|
$4.49M |
| 4 |
Meritage Homes
MTH
|
$3.86M |
| 5 |
Icon
ICLR
|
$2.56M |
Top Sells
| 1 |
Citigroup
C
|
$41.7M |
| 2 |
Genpact
G
|
$5.97M |
| 3 |
Pultegroup
PHM
|
$728K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 5 |
Robert Half
RHI
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 45.61% |
| 2 | Financials | 20.58% |
| 3 | Technology | 6.76% |
| 4 | Industrials | 5.36% |
| 5 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Robert Half
RHI
$3.77B
| – | – |
-3,800
| Closed | -$207K |
|