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
$496M
AUM Growth
+$21.4M
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 32.05%
2 Financials 17.65%
3 Consumer Discretionary 15.13%
4 Industrials 14.22%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 19.98%
580,000
2
$70.5M 14.22%
1,260,000
3
$61.6M 12.43%
1,600,000
4
$37M 7.45%
225,000
5
$34.5M 6.95%
32,285
6
$32.8M 6.61%
1,200,000
7
$32M 6.45%
500,000
8
$28.8M 5.81%
600,000
9
$25.1M 5.07%
516,560
10
$24.8M 5.01%
517,960
11
$18.3M 3.7%
100,000
12
$13.4M 2.71%
250,000
13
$9.86M 1.99%
100,000
14
$4.43M 0.89%
500,000
15
$2.72M 0.55%
30,000
16
$838K 0.17%
28,733