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
$595M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.67M

Sector Composition

1 Communication Services 26.23%
2 Consumer Discretionary 17.93%
3 Financials 17.43%
4 Technology 15.18%
5 Industrials 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 15.18%
1,600,000
2
$82.2M 13.82%
500,000
3
$78.7M 13.23%
1,260,000
4
$70.1M 11.79%
700,000
5
$58.7M 9.87%
250,000
6
$43.9M 7.38%
500,000
7
$38.4M 6.45%
32,285
8
$31.2M 5.24%
516,560
9
$30.9M 5.2%
517,960
10
$24.8M 4.16%
1,000,000
11
$21.4M 3.6%
100,000
12
$11.7M 1.97%
100,000
13
$4.67M 0.78%
103,300
-103,300
14
$4.14M 0.7%
20,000
15
$2.98M 0.5%
1,500
16
$786K 0.13%
28,733