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
$2.46B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41M
3
+$33.4M
4
MEDP icon
Medpace
MEDP
+$11.1M
5
PGR icon
Progressive
PGR
+$5.13M

Top Sells

1
+$38M
2
+$30.9M
3
+$13.6M
4
ATHM icon
Autohome
ATHM
+$8.77M
5
FND icon
Floor & Decor
FND
+$1.91M

Sector Composition

1 Financials 32.1%
2 Consumer Discretionary 26.37%
3 Industrials 13.31%
4 Communication Services 12.77%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.43%
272,357
-14,754
27
$34M 1.38%
371,551
+365,338
28
$28.5M 1.16%
232,766
+2,009
29
$27.7M 1.13%
382,452
-15,324
30
$18.9M 0.77%
77,961
+1,503
31
$13.3M 0.54%
24,160
+1,544
32
$11M 0.45%
22,821
+1,431
33
$9.47M 0.38%
28,871
+1,709
34
$9.24M 0.38%
17,610
35
$7.85M 0.32%
39,203
+2,430
36
$7.05M 0.29%
116,314
+8,177
37
$6.31M 0.26%
28,910
+1,942
38
$4.44M 0.18%
7
39
$2.49M 0.1%
4,752
40
$1.72M 0.07%
10,027
-154
41
$1.59M 0.06%
12,400
42
$1.59M 0.06%
27,484
43
$1.41M 0.06%
32,202
44
$1.31M 0.05%
11,350
-3,327
45
$1.16M 0.05%
+7,055
46
$1.11M 0.05%
8,193
-47
47
$865K 0.04%
4,206
48
$655K 0.03%
3,753
49
$523K 0.02%
23,000
50
$518K 0.02%
2,362
-2,362
1
2
3