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
$486M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M

Top Sells

1
+$4.67M
2
+$4.14M

Sector Composition

1 Communication Services 26.83%
2 Financials 19.76%
3 Consumer Discretionary 16.7%
4 Technology 14.03%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 13.49%
500,000
2
$63.1M 12.99%
1,600,000
3
$58.6M 12.06%
1,260,000
4
$52.6M 10.82%
700,000
5
$50.9M 10.48%
250,000
6
$42M 8.66%
500,000
7
$33.5M 6.9%
32,285
8
$27M 5.56%
516,560
9
$26.8M 5.52%
517,960
10
$26M 5.35%
1,000,000
11
$20.4M 4.2%
100,000
12
$11M 2.26%
100,000
13
$5.08M 1.05%
+50,000
14
$2.58M 0.53%
1,500
15
$665K 0.14%
28,733
16
– –
-20,000
17
– –
-103,300