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
$653M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.77M
2
+$2.18M
3
+$1.73M
4
LUV icon
Southwest Airlines
LUV
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Communication Services 27.31%
2 Technology 19.32%
3 Financials 16.88%
4 Consumer Discretionary 15.37%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 17.45%
1,552,848
-37,756
2
$89.6M 13.72%
436,738
-10,619
3
$71.3M 10.91%
242,632
-5,900
4
$66M 10.1%
1,222,866
-29,734
5
$62.8M 9.61%
679,360
-16,520
6
$52.5M 8.03%
485,263
-11,800
7
$37.7M 5.76%
970,529
-23,598
8
$35.8M 5.48%
31,333
-762
9
$33.8M 5.17%
504,680
-12,260
10
$33.7M 5.16%
504,680
-12,260
11
$22M 3.36%
97,053
-2,360
12
$14M 2.15%
97,053
-2,360
13
$12.2M 1.87%
77,642
-1,888
14
$7.26M 1.11%
48,526
-1,180
15
$626K 0.1%
27,886
-678