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
51
$470K 0.02%
+8,238
52
$110K ﹤0.01%
1,085
-7,572
53
$32.7K ﹤0.01%
661
-625,275
54
– –
-312,582
55
– –
-4,976
56
– –
-8,253
57
– –
-16,308
58
– –
-1,585
59
– –
-7,789
60
– –
-912,988
61
– –
-288
62
– –
-1,330
1 2
3