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 | |
|---|---|---|---|---|---|---|---|
| $726K | 0.03% | 32,202 | – | – | |||
| $456K | 0.02% | 3,753 | – | – | |||
| $227K | 0.01% | 240 | – | – | |||
| $201K | 0.01% | 405 | – | – | |||
| $0 | 0% | 0 -10,645 | Closed | – | |||
| $0 | 0% | 0 -257 | Closed | – | |||
| $0 | 0% | 0 -463,140 | Closed | – | |||
| $0 | 0% | 0 -7,442 | Closed | – | |||
| $0 | 0% | 0 -16,799 | Closed | – | |||
| $0 | 0% | 0 -4,394 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 -2,364 | Closed | – | |||
| $0 | 0% | 0 -584 | Closed | – |
