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
$377M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.5M
2
+$7.09M
3
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.45M
5
KMX icon
CarMax
KMX
+$5.11M

Sector Composition

1 Communication Services 33.04%
2 Financials 15.51%
3 Industrials 14.99%
4 Technology 13.71%
5 Consumer Discretionary 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 17.57%
580,000
-65,709
2
$56.4M 14.99%
1,260,000
-140,000
3
$43.6M 11.58%
1,600,000
-200,000
4
$35.5M 9.42%
225,000
5
$28.8M 7.64%
32,285
6
$22.5M 5.96%
1,200,000
7
$19.7M 5.23%
516,560
8
$19.3M 5.12%
517,960
9
$15.4M 4.1%
400,000
10
$14.9M 3.96%
250,000
-50,000
11
$14.2M 3.77%
100,000
-50,000
12
$9.93M 2.64%
100,000
-38,366
13
$9.31M 2.47%
80,000
-40,000
14
$8.03M 2.13%
500,000
15
$7.67M 2.04%
150,000
-100,000
16
$4.77M 1.27%
200,000
-168,976
17
$407K 0.11%
28,733