GA
Greenhaven Associates Portfolio holdings
AUM
$6.17B
1-Year Est. Return
5.69%
This Fund
S&P 500
1 Year Est. Return
+5.69%
AUM
$6.58B
AUM Growth
-$146M
(-2.2%)
Holding
28
Top Buys
| 1 | +$236M | |
| 2 | +$159M | |
| 3 | +$37.7M | |
| 4 |
Lennar Class A
LEN
|
+$19.8M |
| 5 |
NOV
NOV
|
+$9.89M |
Top Sells
| 1 | +$1.53B | |
| 2 | +$106M | |
| 3 | +$6.81M | |
| 4 |
Lear
LEA
|
+$4.76M |
| 5 |
Oshkosh
OSK
|
+$3.69M |
Sector Composition
| 1 | Consumer Discretionary | 55.81% |
| 2 | Technology | 6.62% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 5.72% |
| 5 | Real Estate | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$20.5B
| $336K | 0.01% |
36,000
|
|
||
27
Morgan Stanley
MS
$255B
| – | – |
-10,000
|
|