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
$475M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.23M

Top Sells

1
+$8.75M

Sector Composition

1 Communication Services 30.71%
2 Industrials 16.5%
3 Financials 16.33%
4 Consumer Discretionary 15.39%
5 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 18.45%
580,000
2
$78.3M 16.5%
1,260,000
3
$57.6M 12.14%
1,600,000
4
$36M 7.58%
225,000
5
$31.5M 6.64%
32,285
6
$29.4M 6.2%
1,200,000
7
$29M 6.12%
600,000
+100,000
8
$26.8M 5.65%
500,000
9
$24M 5.06%
516,560
10
$23.5M 4.96%
517,960
11
$16.9M 3.57%
100,000
12
$14.6M 3.07%
250,000
13
$10.6M 2.24%
100,000
14
$5.33M 1.12%
500,000
15
$2.23M 0.47%
+30,000
16
$1.03M 0.22%
28,733
17
– –
-80,000