GC
Giverny Capital Portfolio holdings
AUM $2.71B
AUM
$2.71B
AUM Growth
-$23.2M (-0.9%)
Cap. Flow
+$40.8M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %Top 10 Hldgs %
56.95%
Holding
64
New
2
Increased
16
Reduced
27
Closed
10
Top Buys
1 | $38.6M | |
2 | $10.3M | |
3 | $5.38M | |
4 | $4.35M | |
5 | $2.4M |
Top Sells
1 | $8.28M | |
2 | $4.73M | |
3 | $3.21M | |
4 | $1.69M | |
5 | $1.22M |
Sector Composition
1 | Financials | 38.43% |
2 | Consumer Discretionary | 21.86% |
3 | Communication Services | 13.4% |
4 | Industrials | 12.66% |
5 | Technology | 10.32% |