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
$389M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M

Top Sells

1
+$4.29M
2
+$3.93M
3
+$3.56M
4
WPP icon
WPP
WPP
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Sector Composition

1 Communication Services 28.46%
2 Consumer Discretionary 16.46%
3 Financials 15.08%
4 Technology 14.85%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 13.13%
645,709
-54,291
2
$46.7M 12.02%
1,383,663
-116,337
3
$42.3M 10.88%
1,678,844
-141,156
4
$30.1M 7.75%
1,035,956
-87,119
5
$25.5M 6.56%
184,488
-15,512
6
$23.1M 5.95%
184,488
-15,512
7
$20.9M 5.38%
876,687
-73,713
8
$20.5M 5.29%
32,285
-2,715
9
$17.1M 4.41%
170,638
-26,897
10
$16.3M 4.19%
922,442
-77,558
11
$13.9M 3.58%
368,976
-31,024
12
$12.9M 3.31%
276,732
-23,268
13
$12.6M 3.24%
737,953
-62,047
14
$12.3M 3.17%
138,366
-11,634
15
$10.4M 2.67%
92,244
-7,756
16
$10.3M 2.66%
138,366
-11,634
17
$8.96M 2.31%
45,473
-3,824
18
$5.07M 1.3%
474,873
-39,927
19
$3.65M 0.94%
36,897
-3,103
20
$2.62M 0.68%
+20,000
21
$2.25M 0.58%
28,733