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
$946M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M

Top Sells

1
+$17.8K

Sector Composition

1 Communication Services 27.08%
2 Technology 23.61%
3 Financials 17.82%
4 Consumer Discretionary 15.75%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 21.79%
1,552,848
2
$119M 12.61%
436,738
3
$114M 12.02%
485,263
4
$111M 11.7%
679,360
5
$91.4M 9.67%
242,632
6
$57M 6.03%
1,222,866
7
$44.2M 4.68%
504,680
8
$44.2M 4.67%
504,680
9
$38.4M 4.06%
889,764
10
$36.2M 3.83%
200,000
+27,947
11
$32.4M 3.42%
31,333
12
$22.5M 2.38%
97,053
13
$17.3M 1.83%
77,642
14
$12.1M 1.28%
38,526
15
$406K 0.04%
26,713
-1,172