GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
-$102M (-7%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
-0.91%
Top 10 Holdings %Top 10 Hldgs %
93.94%
Holding
14
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $6.03M | |
| 2 | $2.82M | |
| 3 | $1.01M | |
| 4 | $918K | |
| 5 | $820K |
Sector Composition
| 1 | Communication Services | 32.52% |
| 2 | Technology | 28.38% |
| 3 | Consumer Staples | 16.61% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 9.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $318M | 24.86% | 1,429,977 -4,133 | -0.3% | -$918K | |||
| $232M | 18.14% | 402,079 -1,756 | -0.4% | -$1.01M | |||
| $212M | 16.61% | 224,352 | – | – | |||
| $120M | 9.35% | 628,178 | – | – | |||
| $72.9M | 5.71% | 466,659 | – | – | |||
| $71.3M | 5.58% | 460,767 -5,300 | -1% | -$820K | |||
| $51.3M | 4.01% | 27,420 | – | – | |||
| $47.3M | 3.7% | 88,812 | – | – | |||
| $45M | 3.52% | 119,843 | – | – | |||
| $31.5M | 2.47% | 938,909 -179,700 | -16% | -$6.03M | |||
| $26.6M | 2.08% | 407,131 | – | – | |||
| $20M | 1.57% | 202,633 -28,532 | -12% | -$2.82M | |||
| $19.6M | 1.53% | 35,623 | – | – | |||
| $11.3M | 0.88% | 199,738 | – | – |
