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
$559M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.22M
3
+$3.9M

Top Sells

1
+$15.5M
2
+$3.24M

Sector Composition

1 Communication Services 29.66%
2 Consumer Discretionary 18.92%
3 Financials 17.06%
4 Technology 13.25%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 17.39%
500,000
-80,000
2
$74M 13.25%
1,600,000
3
$64.1M 11.47%
1,260,000
4
$59.5M 10.65%
700,000
5
$52.2M 9.35%
250,000
+25,000
6
$41.6M 7.45%
500,000
7
$35M 6.27%
32,285
8
$29.2M 5.22%
516,560
9
$28.9M 5.17%
517,960
10
$28.8M 5.15%
1,000,000
11
$18.7M 3.34%
100,000
12
$10.5M 1.88%
206,600
+103,300
13
$10.5M 1.88%
100,000
14
$3.9M 0.7%
+20,000
15
$3.04M 0.54%
1,500
16
$1.64M 0.29%
28,733
17
– –
-30,000