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
$597M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$186K
3
+$110K

Top Sells

1
+$3.81M
2
+$2.88M
3
+$2.62M

Sector Composition

1 Communication Services 27.54%
2 Financials 19.05%
3 Consumer Discretionary 16.4%
4 Technology 15.06%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 14.55%
450,000
2
$79.2M 13.26%
1,600,000
3
$66.3M 11.1%
700,000
4
$66.1M 11.07%
250,000
5
$64M 10.72%
1,260,000
6
$57.2M 9.59%
500,000
7
$35.2M 5.89%
32,285
8
$31.6M 5.3%
1,000,000
9
$28.2M 4.72%
520,000
+3,440
10
$28.1M 4.71%
520,000
+2,040
11
$21.3M 3.57%
100,000
12
$14M 2.34%
100,000
13
$10.7M 1.8%
80,000
14
$7.31M 1.22%
+50,000
15
$1.02M 0.17%
28,733
16
– –
-10,000
17
– –
-1,500
18
– –
-15,000