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
$1.9B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.6M
3
+$8.24M
4
FIVE icon
Five Below
FIVE
+$6.24M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.16M

Top Sells

1
+$26.6M
2
+$601K
3
+$289K
4
AAPL icon
Apple
AAPL
+$58.2K
5
ROP icon
Roper Technologies
ROP
+$43.3K

Sector Composition

1 Financials 30.44%
2 Consumer Discretionary 25.1%
3 Industrials 16.45%
4 Communication Services 13.01%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.08%
230,556
+1,568
27
$16.8M 0.89%
415,828
+14,020
28
$10.6M 0.56%
910,934
+44,971
29
$10.5M 0.55%
20,748
+592
30
$10M 0.53%
343,286
+1,396
31
$9.76M 0.51%
161,122
+5,394
32
$8.45M 0.44%
210,522
+10,266
33
$7.59M 0.4%
19,308
+472
34
$5.11M 0.27%
100,193
+3,667
35
$4.96M 0.26%
34,095
+1,069
36
$4.66M 0.25%
9
37
$2.78M 0.15%
14,338
-300
38
$2.11M 0.11%
4,752
-9
39
$1.5M 0.08%
8,134
40
$1.25M 0.07%
27,484
41
$1.22M 0.06%
3,594
+16
42
$1.13M 0.06%
13,205
+8,297
43
$1M 0.05%
12,400
44
$845K 0.04%
17,908
45
$832K 0.04%
8,240
-5,957
46
$763K 0.04%
4,281
+16
47
$737K 0.04%
8,697
48
$699K 0.04%
8,253
49
$643K 0.03%
3,843
+90
50
$615K 0.03%
6,213
-52
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2
3