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
$371M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.49M
3
+$4.48M

Top Sells

1
+$2.81M
2
+$1.18M

Sector Composition

1 Communication Services 27.94%
2 Consumer Discretionary 21.9%
3 Financials 15.21%
4 Technology 12.81%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 10.3%
700,000
2
$31.4M 8.46%
1,568,000
3
$31.4M 8.45%
1,124,198
+160,600
4
$28.3M 7.61%
1,500,000
5
$27.4M 7.39%
1,188,000
+237,600
6
$23.8M 6.41%
200,000
7
$23.7M 6.38%
200,000
8
$22.7M 6.11%
197,535
9
$20.4M 5.48%
1,000,000
10
$20.3M 5.47%
35,000
+10,000
11
$15.7M 4.22%
400,000
12
$14.1M 3.8%
300,000
13
$12.5M 3.35%
800,000
14
$11.7M 3.14%
100,000
15
$11.5M 3.09%
150,000
16
$11.1M 3%
150,000
17
$9.07M 2.44%
49,297
18
$6.06M 1.63%
28,733
19
$5.04M 1.36%
514,800
20
$3.36M 0.9%
40,000
21
$1.98M 0.53%
52,528
22
$1.79M 0.48%
80,000
23
– –
-100,000
24
– –
-11,795