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
1
$202M 8.19%
479,975
-3,881
2
$170M 6.89%
927,977
+17,686
3
$144M 5.83%
295,820
+7,888
4
$138M 5.6%
1,582,398
+48,824
5
$123M 4.98%
80,549
+1,369
6
$121M 4.91%
667,190
+13,092
7
$121M 4.91%
467,012
+11,586
8
$111M 4.49%
718,995
+22,392
9
$110M 4.45%
530,369
+24,818
10
$107M 4.33%
382,208
+5,116
11
$106M 4.32%
13,138
+466
12
$98.3M 3.99%
645,800
+7,850
13
$76.8M 3.12%
480,246
+25,372
14
$74.9M 3.04%
185,232
+27,568
15
$74.8M 3.04%
478,346
+7,493
16
$62.3M 2.53%
861,431
+27,527
17
$53M 2.15%
1,165,110
+926,339
18
$51.3M 2.08%
352,670
+9,614
19
$50.5M 2.05%
129,251
+7,474
20
$44.2M 1.79%
292,664
+13,278
21
$42.6M 1.73%
445,718
+4,812
22
$41M 1.66%
+11,294
23
$38.3M 1.56%
452,871
-449,022
24
$38.3M 1.55%
193,401
+5,730
25
$37.4M 1.52%
986,950
-42,384
1
2 3