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
$405M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$527K

Top Sells

1
+$11.4M
2
+$7.43M
3
+$3.38M
4
TWTR
Twitter, Inc.
TWTR
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.1K

Sector Composition

1 Communication Services 29.1%
2 Consumer Discretionary 19.49%
3 Technology 15.59%
4 Financials 12.58%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 13.68%
645,709
2
$52.6M 13%
1,678,844
3
$45.8M 11.31%
1,383,663
4
$30.4M 7.5%
225,000
+25,000
5
$27.4M 6.77%
1,034,520
-1,436
6
$25.9M 6.38%
32,285
7
$25.1M 6.2%
184,488
8
$22.2M 5.49%
876,687
9
$19.8M 4.89%
368,976
10
$19.2M 4.75%
170,638
11
$18.6M 4.59%
922,442
12
$18.3M 4.52%
276,732
13
$16M 3.95%
150,000
14
$15.8M 3.9%
138,366
15
$10.5M 2.59%
500,000
+25,127
16
$1.95M 0.48%
28,733
17
– –
-737,953
18
– –
-36,897
19
– –
-45,473
20
– –
-10,000