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GC

Giverny Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$5.13M
3
+$3.54M
4
PGR icon
Progressive
PGR
+$3.33M
5
FIVE icon
Five Below
FIVE
+$1.59M

Top Sells

1
+$68.7M
2
+$47.5M
3
+$11.8M
4
ANET icon
Arista Networks
ANET
+$9.03M
5
META icon
Meta Platforms (Facebook)
META
+$5.28M

Sector Composition

1 Financials 33.58%
2 Consumer Discretionary 19.5%
3 Communication Services 17%
4 Industrials 13.51%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 0.87%
144,001
+24
27
$21M 0.71%
81,257
+145
28
$17.4M 0.59%
236,148
+317
29
$16M 0.54%
50,705
-245
30
$15.8M 0.53%
27,724
-117
31
$10.6M 0.36%
87,096
-221
32
$8.47M 0.29%
11
33
$8.24M 0.28%
300,317
+122,469
34
$7.97M 0.27%
35,503
-176
35
$5.72M 0.19%
45,691
-667
36
$4.3M 0.15%
16,875
-101
37
$2.58M 0.09%
6,874
-23,627
38
$2.28M 0.08%
8,163
-3,387
39
$1.76M 0.06%
8,275
-999
40
$1.65M 0.06%
2,474
41
$1.55M 0.05%
36,036
42
$1.49M 0.05%
7,540
43
$1.38M 0.05%
3,876
44
$1.24M 0.04%
11,561
+43
45
$1.24M 0.04%
27,392
46
$1.24M 0.04%
27,484
47
$882K 0.03%
1,703
-600
48
$835K 0.03%
32,202
49
$740K 0.03%
5,255
50
$688K 0.02%
12,400
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