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
$399M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M

Top Sells

1
+$5.01M
2
+$1.98M
3
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5K

Sector Composition

1 Communication Services 28.59%
2 Consumer Discretionary 17.87%
3 Financials 15.19%
4 Technology 14.77%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 11.81%
700,000
2
$42.3M 10.61%
1,820,000
+140,000
3
$40.3M 10.11%
1,500,000
4
$32.5M 8.15%
1,123,075
-1,123
5
$25.3M 6.35%
200,000
6
$23M 5.78%
200,000
7
$22.9M 5.76%
35,000
8
$21.5M 5.4%
197,535
9
$20.2M 5.06%
1,000,000
10
$20M 5.02%
950,400
-237,600
11
$15.6M 3.91%
300,000
12
$15.5M 3.88%
400,000
13
$12.9M 3.23%
150,000
14
$12.5M 3.13%
100,000
15
$12.3M 3.08%
800,000
16
$11.9M 2.98%
150,000
17
$11.3M 2.84%
49,297
18
$4.74M 1.19%
514,800
19
$4.67M 1.17%
40,000
20
$2.21M 0.56%
28,733
21
– –
-80,000
22
– –
-52,528