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
$397M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M

Top Sells

1
+$2.63M
2
+$2.12M

Sector Composition

1 Communication Services 31.86%
2 Financials 16.43%
3 Industrials 15.82%
4 Consumer Discretionary 13.78%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 16.81%
580,000
2
$62.8M 15.82%
1,260,000
3
$46.3M 11.67%
1,600,000
4
$36M 9.08%
225,000
5
$29.2M 7.36%
32,285
6
$22.1M 5.56%
1,200,000
7
$20.5M 5.16%
516,560
8
$20M 5.04%
517,960
9
$19.7M 4.97%
500,000
10
$18.7M 4.72%
500,000
+100,000
11
$16.3M 4.11%
100,000
12
$13.9M 3.5%
250,000
13
$10.4M 2.63%
100,000
14
$8.85M 2.23%
80,000
15
$4.25M 1.07%
500,000
16
$1.19M 0.3%
28,733
17
– –
-52,528
18
– –
-50,000