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
$412M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.71M
2
+$2.62M

Sector Composition

1 Communication Services 26.3%
2 Consumer Discretionary 17.96%
3 Financials 15.26%
4 Technology 14.28%
5 Industrials 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 14.2%
1,383,663
2
$50.4M 12.21%
645,709
3
$46.3M 11.23%
1,678,844
4
$27.7M 6.72%
184,488
5
$27.3M 6.62%
1,035,956
6
$26.2M 6.34%
184,488
7
$22M 5.34%
32,285
8
$20.7M 5.02%
876,687
9
$19.8M 4.8%
922,442
10
$18.4M 4.47%
276,732
11
$17.8M 4.31%
170,638
12
$15.1M 3.67%
368,976
13
$13.2M 3.2%
737,953
14
$13M 3.16%
138,366
15
$11M 2.67%
92,244
16
$6.99M 1.69%
474,873
17
$6.77M 1.64%
45,473
18
$5.58M 1.35%
75,000
-63,366
19
$3.4M 0.82%
36,897
20
$2.21M 0.54%
28,733
21
– –
-20,000