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
$375M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$621K

Top Sells

1
+$16M
2
+$12.4M
3
+$5.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
5
SBUX icon
Starbucks
SBUX
+$3.92M

Sector Composition

1 Communication Services 31.21%
2 Consumer Discretionary 15.56%
3 Financials 15.19%
4 Technology 14.97%
5 Industrials 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 15.49%
645,709
2
$53.3M 14.22%
1,400,000
+16,337
3
$46.3M 12.36%
1,678,844
4
$32.5M 8.68%
225,000
5
$32.2M 8.61%
1,034,520
6
$25.9M 6.91%
32,285
7
$19.6M 5.22%
150,000
-34,488
8
$17.4M 4.65%
922,442
9
$17.1M 4.55%
300,000
-68,976
10
$14.8M 3.96%
250,000
-26,732
11
$14.1M 3.77%
138,366
12
$12.5M 3.33%
120,000
-50,638
13
$11.5M 3.06%
+368,976
14
$9.78M 2.61%
500,000
15
$9.02M 2.41%
368,976
-507,711
16
$652K 0.17%
28,733
17
– –
-150,000