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
$556M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$7.24M

Top Sells

1 +$1.8M
2 +$1.21M

Sector Composition

1 Communication Services 27.47%
2 Technology 19.95%
3 Financials 16.77%
4 Consumer Discretionary 15.48%
5 Consumer Staples 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.7M 17.75%
1,552,848
2
$72.8M 13.1%
436,738
3
$69.2M 12.44%
242,632
4
$66.2M 11.91%
679,360
5
$46.5M 8.35%
485,263
6
$43.5M 7.83%
1,222,866
7
$29.3M 5.28%
504,680
8
$29.3M 5.27%
504,680
9
$29.1M 5.23%
31,333
10
$19.9M 3.57%
889,764
-80,765
11
$17.7M 3.19%
97,053
12
$16.6M 2.99%
172,053
+75,000
13
$12.2M 2.2%
77,642
14
$4.68M 0.84%
38,526
-10,000
15
$345K 0.06%
27,886