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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.1M | 1.33% | 466,528 +56,100 | +14% | +$4.35M | |||
| $34.6M | 1.27% | 171,340 -435 | -0.3% | -$87.7K | |||
| $24.4M | 0.9% | 247,503 -715 | -0.3% | -$70.6K | |||
| $18.8M | 0.69% | 233,878 -43 | -0% | -$3.46K | |||
| $15.8M | 0.58% | 80,504 -111 | -0.1% | -$21.8K | |||
| $15.4M | 0.57% | 29,851 +293 | +1% | +$151K | |||
| $14.8M | 0.55% | 27,043 +768 | +3% | +$421K | |||
| $10.9M | 0.4% | 44,483 +621 | +1% | +$152K | |||
| $10.3M | 0.38% | 82,445 | New | +$10.3M | |||
| $8.78M | 0.32% | 11 +3 | +38% | +$2.4M | |||
| $7.17M | 0.26% | 45,135 +2,129 | +5% | +$338K | |||
| $5.51M | 0.2% | 34,386 +678 | +2% | +$109K | |||
| $2.2M | 0.08% | 12,274 -2,500 | -17% | -$448K | |||
| $2.08M | 0.08% | 9,367 -7,609 | -45% | -$1.69M | |||
| $1.92M | 0.07% | 11,550 -3,088 | -21% | -$513K | |||
| $1.88M | 0.07% | 36,036 | – | – | |||
| $1.56M | 0.06% | 27,484 | – | – | |||
| $1.44M | 0.05% | 2,567 -2,185 | -46% | -$1.22M | |||
| $1.29M | 0.05% | 12,876 | New | +$1.29M | |||
| $1.26M | 0.05% | 27,392 | – | – | |||
| $1.12M | 0.04% | 3,898 -308 | -7% | -$88.7K | |||
| $1.04M | 0.04% | 10,961 +529 | +5% | +$50.4K | |||
| $869K | 0.03% | 5,255 | – | – | |||
| $861K | 0.03% | 12,400 | – | – | |||
| $746K | 0.03% | 1,987 -367 | -16% | -$138K |
