GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+5.81%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.73B
AUM Growth
+$5.73B
(+1.8%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
28
New
4
Increased
3
Reduced
14
Closed
3
Top Buys
| 1 |
KKR & Co
KKR
|
$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.36M |
| 3 |
Goldman Sachs
GS
|
$7.06M |
| 4 |
DXC Technology
DXC
|
$3.45M |
| 5 |
Ford
F
|
$95.2K |
Top Sells
| 1 |
General Motors
GM
|
$754M |
| 2 |
Aecom
ACM
|
$47.9M |
| 3 |
Pultegroup
PHM
|
$41.3M |
| 4 |
Stellantis
STLA
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$7.55M |
Sector Composition
| 1 | Financials | 37.05% |
| 2 | Consumer Discretionary | 36.12% |
| 3 | Industrials | 9.75% |
| 4 | Technology | 0.06% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $847M | 14.78% | 12,089,344 -66,637 | -0.5% | -$4.67M |
|
|
2
Goldman Sachs
GS
$226B
| $691M | 12.06% | 3,378,421 +34,494 | +1% | +$7.06M |
|
|
3
JPMorgan Chase
JPM
$829B
| $548M | 9.57% | 4,903,076 -67,497 | -1% | -$7.55M |
|
4
Lennar Class A
LEN
$34.5B
| $452M | 7.88% | 9,317,715 -36,570 | -0.4% | -$1.77M |
|
5
FedEx
FDX
$54.5B
| $448M | 7.82% | 2,727,733 -22,234 | -0.8% | -$3.65M |
|
6
Whirlpool
WHR
$5.21B
| $401M | 7% | 2,819,360 -13,422 | -0.5% | -$1.91M |
|
7
D.R. Horton
DHI
$50.5B
| $367M | 6.4% | 8,500,704 -44,142 | -0.5% | -$1.9M |
|
|
8
Ford
F
$46.8B
| $332M | 5.79% | 32,447,050 +9,302 | +0% | +$95.2K |
|
|
9
Pultegroup
PHM
$26B
| $175M | 3.05% | 5,532,709 -1,305,686 | -19% | -$41.3M |
|
10
Toll Brothers
TOL
$13.4B
| $158M | 2.76% | 4,324,376 -14,099 | -0.3% | -$516K |
|
11
Quanta Services
PWR
$56.3B
| $106M | 1.85% | 2,772,066 -14,484 | -0.5% | -$553K |
|
12
Tri Pointe Homes
TPH
$3.09B
| $57.4M | 1% | 4,796,632 -43,448 | -0.9% | -$520K |
|
13
Taylor Morrison
TMHC
$6.66B
| $57.2M | 1% | 2,730,756 -22,539 | -0.8% | -$472K |
|
14
Adient
ADNT
$2.01B
| $43.3M | 0.76% | 1,785,224 -2,524 | -0.1% | -$61.3K |
|
|
15
KKR & Co
KKR
$124B
| $36.7M | 0.64% | +1,452,230 | New | +$36.7M |
|
|
16
Lennar Class B
LEN.B
$32.9B
| $22.1M | 0.39% | 573,448 -1,249 | -0.2% | -$48.1K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.36M | 0.15% | +77,500 | New | +$8.36M |
|
18
Meritage Homes
MTH
$5.53B
| $4.97M | 0.09% | 96,717 +892 | +0.9% | +$45.8K |
|
19
3M
MMM
$82.8B
| $4.33M | 0.08% | 25,000 | – | – |
|
|
20
DXC Technology
DXC
$2.59B
| $3.45M | 0.06% | +62,500 | New | +$3.45M |
|
21
Agilent Technologies
A
$35.7B
| $799K | 0.01% | 10,700 | – | – |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $358K | 0.01% | 7,170 | – | – |
|
23
Union Pacific
UNP
$133B
| $344K | 0.01% | 2,032 | – | – |
|
|
24
Aecom
ACM
$16.5B
| – | – | -1,613,689 | Closed | -$47.9M |
|
|
25
General Motors
GM
$55.8B
| – | – | -20,330,837 | Closed | -$754M |
|