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
$415M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$4.95M
3
+$3.19M
4
PYPL icon
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PYPL
+$1.12M

Top Sells

1
+$19.6M

Sector Composition

1 Communication Services 32.69%
2 Consumer Discretionary 15.19%
3 Financials 15.13%
4 Industrials 14.53%
5 Technology 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 16.29%
645,709
2
$60.3M 14.53%
1,400,000
3
$47.4M 11.41%
1,800,000
+121,156
4
$36.3M 8.76%
225,000
5
$28.5M 6.87%
32,285
6
$21.4M 5.15%
1,200,000
+277,558
7
$20.1M 4.84%
+516,560
8
$19.8M 4.77%
150,000
9
$19.7M 4.74%
517,960
-516,560
10
$18M 4.34%
300,000
11
$14.5M 3.5%
138,366
12
$14.5M 3.49%
400,000
+31,024
13
$13.8M 3.32%
120,000
14
$13.5M 3.25%
250,000
15
$10.1M 2.44%
368,976
16
$9.06M 2.18%
500,000
17
$462K 0.11%
28,733