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
$364M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.31M

Top Sells

1
+$7.67M
2
+$4.77M

Sector Composition

1 Communication Services 33.13%
2 Financials 16.45%
3 Consumer Discretionary 14.92%
4 Industrials 13.58%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 18.22%
580,000
2
$49.4M 13.58%
1,260,000
3
$38.2M 10.51%
1,600,000
4
$35.3M 9.71%
225,000
5
$30.8M 8.46%
32,285
6
$23.4M 6.43%
1,200,000
7
$18.2M 4.99%
516,560
8
$17.9M 4.93%
517,960
9
$14.6M 4.01%
400,000
10
$14.5M 3.98%
100,000
11
$14.3M 3.93%
+400,000
12
$14.3M 3.93%
250,000
13
$9.78M 2.69%
100,000
14
$8.36M 2.3%
80,000
15
$5.64M 1.55%
500,000
16
$2.31M 0.63%
+52,528
17
$541K 0.15%
28,733
18
– –
-200,000
19
– –
-150,000