GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.02M
3
+$4.72M
4
LUV icon
Southwest Airlines
LUV
+$4.37M
5
WSM icon
Williams-Sonoma
WSM
+$2.81M

Top Sells

1
+$9.9M

Sector Composition

1 Communication Services 26.4%
2 Consumer Discretionary 22.94%
3 Financials 14.3%
4 Technology 13.06%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 10.77%
700,000
+100,000
2
$26.7M 8.18%
1,568,000
3
$23M 7.06%
200,000
4
$22.7M 6.95%
200,000
5
$22.3M 6.84%
950,400
+356,400
6
$21.8M 6.69%
1,500,000
+300,000
7
$21M 6.44%
963,598
8
$20.3M 6.23%
197,535
9
$16.5M 5.05%
1,000,000
10
$15.4M 4.72%
400,000
11
$14.5M 4.45%
300,000
12
$12.9M 3.97%
25,000
13
$11M 3.38%
800,000
14
$10.4M 3.2%
100,000
15
$10.1M 3.09%
150,000
16
$9.67M 2.96%
150,000
17
$9.31M 2.85%
49,297
+25,000
18
$6.88M 2.11%
28,733
19
$5.83M 1.79%
514,800
20
$3.39M 1.04%
40,000
21
$2.81M 0.86%
+100,000
22
$1.77M 0.54%
52,528
23
$1.55M 0.48%
80,000
24
$1.18M 0.36%
11,795
25
– –
-100,000