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
$608M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$526K
2
+$471K
3
+$423K
4
LUV icon
Southwest Airlines
LUV
+$400K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Communication Services 26.53%
2 Financials 18.1%
3 Technology 16.46%
4 Consumer Discretionary 15.9%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 14.64%
1,590,604
-9,396
2
$79.7M 13.1%
447,357
-2,643
3
$71.6M 11.77%
248,532
-1,468
4
$67.7M 11.12%
1,252,600
-7,400
5
$60.4M 9.93%
695,880
-4,120
6
$51.5M 8.47%
497,063
-2,937
7
$37.9M 6.24%
32,095
-190
8
$36.3M 5.97%
994,127
-5,873
9
$31.6M 5.19%
516,940
-3,060
10
$31.5M 5.18%
516,940
-3,060
11
$20.7M 3.4%
99,413
-587
12
$13M 2.13%
99,413
-587
13
$11.1M 1.82%
79,530
-470
14
$5.67M 0.93%
49,706
-294
15
$651K 0.11%
28,564
-169