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
$450M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 32.43%
2 Financials 15.49%
3 Industrials 15.06%
4 Consumer Discretionary 14.46%
5 Technology 13.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 18.32%
580,000
2
$67.7M 15.06%
1,260,000
3
$57.5M 12.78%
1,600,000
4
$37.7M 8.39%
225,000
5
$31.5M 7.01%
32,285
6
$28.3M 6.28%
1,200,000
7
$22.2M 4.93%
500,000
8
$21.9M 4.87%
516,560
9
$21.5M 4.78%
500,000
10
$21.5M 4.78%
517,960
11
$16.7M 3.71%
100,000
12
$14.6M 3.25%
250,000
13
$11.3M 2.52%
100,000
14
$8.75M 1.95%
80,000
15
$5.12M 1.14%
500,000
16
$1.13M 0.25%
28,733