GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+14.35%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.63B
AUM Growth
+$5.63B
(+8.5%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
25
New
2
Increased
4
Reduced
15
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$754M |
| 2 |
Stellantis
STLA
|
$25.5M |
| 3 |
FedEx
FDX
|
$3.71M |
| 4 |
Quanta Services
PWR
|
$2.11M |
| 5 |
Meritage Homes
MTH
|
$1.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.33M |
| 2 |
3M
MMM
|
$5.2M |
| 3 |
Citigroup
C
|
$4.68M |
| 4 |
Ford
F
|
$3.1M |
| 5 |
D.R. Horton
DHI
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 49.07% |
| 2 | Financials | 33.79% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $756M | 13.44% | 12,155,981 -75,270 | -0.6% | -$4.68M |
|
|
2
General Motors
GM
$55.8B
| $754M | 13.4% | +20,330,837 | New | +$754M |
|
3
Goldman Sachs
GS
$226B
| $642M | 11.4% | 3,343,927 -9,000 | -0.3% | -$1.73M |
|
|
4
JPMorgan Chase
JPM
$829B
| $503M | 8.94% | 4,970,573 -82,311 | -2% | -$8.33M |
|
|
5
FedEx
FDX
$54.5B
| $499M | 8.86% | 2,749,967 +20,450 | +0.7% | +$3.71M |
|
6
Lennar Class A
LEN
$34.5B
| $459M | 8.16% | 9,354,285 +2,794 | +0% | +$137K |
|
7
Whirlpool
WHR
$5.21B
| $376M | 6.69% | 2,832,782 -1,100 | -0% | -$146K |
|
|
8
D.R. Horton
DHI
$50.5B
| $354M | 6.28% | 8,544,846 -73,375 | -0.9% | -$3.04M |
|
|
9
Ford
F
$46.8B
| $285M | 5.06% | 32,437,748 -352,900 | -1% | -$3.1M |
|
10
Pultegroup
PHM
$26B
| $191M | 3.4% | 6,838,395 -58,500 | -0.8% | -$1.64M |
|
11
Toll Brothers
TOL
$13.4B
| $157M | 2.79% | 4,338,475 -36,750 | -0.8% | -$1.33M |
|
|
12
Quanta Services
PWR
$56.3B
| $105M | 1.87% | 2,786,550 +56,000 | +2% | +$2.11M |
|
13
Tri Pointe Homes
TPH
$3.09B
| $61.2M | 1.09% | 4,840,080 -80,219 | -2% | -$1.01M |
|
14
Taylor Morrison
TMHC
$6.66B
| $48.9M | 0.87% | 2,753,295 -44,943 | -2% | -$798K |
|
15
Aecom
ACM
$16.5B
| $47.9M | 0.85% | 1,613,689 -31,000 | -2% | -$920K |
|
|
16
Stellantis
STLA
$27.8B
| $25.5M | 0.45% | +1,717,200 | New | +$25.5M |
|
17
Adient
ADNT
$2.01B
| $23.2M | 0.41% | 1,787,748 -4,900 | -0.3% | -$63.5K |
|
|
18
Lennar Class B
LEN.B
$32.9B
| $22.5M | 0.4% | 574,697 -292 | -0.1% | -$11.4K |
|
|
19
3M
MMM
$82.8B
| $5.2M | 0.09% | 25,000 -25,000 | -50% | -$5.2M |
|
|
20
Meritage Homes
MTH
$5.53B
| $4.28M | 0.08% | 95,825 +22,500 | +31% | +$1.01M |
|
21
Agilent Technologies
A
$35.7B
| $860K | 0.02% | 10,700 | – | – |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $358K | 0.01% | 7,170 | – | – |
|
23
Union Pacific
UNP
$133B
| $340K | 0.01% | 2,032 | – | – |
|