GC

Giverny Capital Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$15.5M
3
+$13M
4
SCHW icon
Charles Schwab
SCHW
+$2.5M
5
AME icon
Ametek
AME
+$2.18M

Top Sells

1
+$26.7M
2
+$15.2M
3
+$14.9M
4
BN icon
Brookfield
BN
+$13.9K
5
BABA icon
Alibaba
BABA
+$6K

Sector Composition

1 Financials 37.75%
2 Consumer Discretionary 20.24%
3 Industrials 14.18%
4 Communication Services 11.68%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.12%
235,613
+184,778
27
$13.9M 0.94%
69,928
+749
28
$13.1M 0.88%
386,262
+3,859
29
$10.6M 0.72%
375,932
+13,616
30
$9.83M 0.67%
341,881
+3,714
31
$8.35M 0.57%
211,023
+2,968
32
$7.24M 0.49%
16,534
+1,012
33
$4.41M 0.3%
15,507
+497
34
$3.64M 0.25%
26,135
+749
35
$3.25M 0.22%
8
36
$2.98M 0.2%
28,519
-255,638
37
$2.59M 0.18%
74,202
+2,539
38
$2.02M 0.14%
14,638
39
$1.7M 0.12%
4,761
-9
40
$1.01M 0.07%
8,134
41
$833K 0.06%
3,578
42
$731K 0.05%
27,484
43
$681K 0.05%
20,596
-419
44
$660K 0.04%
4,265
45
$618K 0.04%
12,400
46
$571K 0.04%
9,197
47
$565K 0.04%
8,240
48
$528K 0.04%
6,265
-57
49
$525K 0.04%
1,460
50
$482K 0.03%
8,253
1
2
3