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
$528M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M

Top Sells

1
+$14.4M
2
+$5.9M

Sector Composition

1 Communication Services 29.59%
2 Financials 18.73%
3 Consumer Discretionary 16.88%
4 Industrials 13.67%
5 Technology 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 17.55%
580,000
2
$72.2M 13.67%
1,260,000
3
$67.1M 12.71%
1,600,000
4
$50.7M 9.59%
700,000
5
$42.4M 8.03%
225,000
6
$37.9M 7.18%
500,000
7
$37.8M 7.15%
32,285
8
$29.5M 5.58%
1,000,000
-200,000
9
$26.8M 5.07%
516,560
10
$26.7M 5.06%
517,960
11
$19.9M 3.78%
100,000
12
$10M 1.9%
100,000
13
$5.89M 1.12%
+103,300
14
$3.24M 0.61%
30,000
15
$3.12M 0.59%
1,500
16
$2.09M 0.4%
28,733
17
– –
-250,000