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
$563M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.54M
3
+$2.88M

Top Sells

1
+$8.33M

Sector Composition

1 Communication Services 26.1%
2 Financials 19.02%
3 Consumer Discretionary 16.51%
4 Technology 15.18%
5 Industrials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 13.5%
1,600,000
2
$75M 13.33%
450,000
-50,000
3
$65.4M 11.62%
1,260,000
4
$62.3M 11.07%
700,000
5
$60.5M 10.76%
250,000
6
$51.9M 9.23%
500,000
7
$32.2M 5.71%
32,285
8
$30.4M 5.4%
516,560
9
$30.4M 5.4%
517,960
10
$28M 4.97%
1,000,000
11
$20.1M 3.57%
100,000
12
$11.1M 1.97%
100,000
13
$9.44M 1.68%
80,000
+30,000
14
$3.81M 0.68%
+10,000
15
$2.88M 0.51%
+15,000
16
$2.62M 0.47%
1,500
17
$796K 0.14%
28,733