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
$556M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.61M

Top Sells

1
+$4.43M

Sector Composition

1 Communication Services 30.11%
2 Consumer Discretionary 17.59%
3 Financials 17.37%
4 Industrials 14.83%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 18.41%
580,000
2
$82.5M 14.83%
1,260,000
3
$67.7M 12.18%
1,600,000
4
$41.9M 7.53%
225,000
5
$40.9M 7.36%
700,000
+100,000
6
$39.9M 7.18%
1,200,000
7
$36.8M 6.62%
500,000
8
$36.8M 6.62%
32,285
9
$27.2M 4.89%
516,560
10
$27.1M 4.87%
517,960
11
$19.8M 3.57%
100,000
12
$14.4M 2.58%
250,000
13
$10.8M 1.93%
100,000
14
$3.15M 0.57%
30,000
15
$2.61M 0.47%
+1,500
16
$2.13M 0.38%
28,733
17
– –
-500,000