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
$392M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 34.2%
2 Financials 16.57%
3 Consumer Discretionary 15.08%
4 Technology 12.69%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 18.99%
580,000
2
$49M 12.51%
1,260,000
3
$45.2M 11.54%
1,600,000
4
$34.3M 8.76%
225,000
5
$30M 7.65%
32,285
6
$24M 6.14%
1,200,000
7
$20.8M 5.3%
516,560
8
$20.5M 5.23%
500,000
+100,000
9
$20.1M 5.14%
517,960
10
$16.7M 4.27%
400,000
11
$14.4M 3.69%
100,000
12
$13.5M 3.45%
250,000
13
$9.42M 2.4%
80,000
14
$9.29M 2.37%
100,000
15
$4.51M 1.15%
500,000
16
$2.63M 0.67%
+50,000
17
$2.12M 0.54%
52,528
18
$793K 0.2%
28,733