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
$379M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 27.93%
2 Consumer Discretionary 20.93%
3 Financials 15.75%
4 Technology 12.86%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 11.14%
700,000
2
$35.4M 9.35%
1,500,000
3
$32.2M 8.51%
1,680,000
+112,000
4
$31.2M 8.24%
1,124,198
5
$27.6M 7.29%
1,188,000
6
$25M 6.6%
200,000
7
$22.3M 5.9%
200,000
8
$20.9M 5.51%
35,000
9
$20.4M 5.38%
197,535
10
$19.2M 5.07%
1,000,000
11
$14.7M 3.88%
400,000
12
$14M 3.71%
300,000
13
$13.8M 3.63%
800,000
14
$12M 3.17%
150,000
15
$11.8M 3.12%
150,000
16
$11.4M 3%
100,000
17
$9.22M 2.44%
49,297
18
$4.67M 1.23%
514,800
19
$3.92M 1.04%
40,000
20
$3.04M 0.8%
28,733
21
$1.98M 0.52%
52,528
22
$1.73M 0.46%
80,000