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
51
$599K 0.03%
1,245
-90
52
$574K 0.03%
21,057
-22
53
$546K 0.03%
16,223
54
$480K 0.03%
23,000
55
$475K 0.03%
32,939
56
$433K 0.02%
7,789
-257
57
$417K 0.02%
5,004
58
$233K 0.01%
1,665
59
$211K 0.01%
2,833
-44
60
– –
-2,972
1 2
3