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
$980M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.17M

Top Sells

1
+$8.56M
2
+$261K

Sector Composition

1 Communication Services 29.02%
2 Technology 21.77%
3 Financials 17.33%
4 Consumer Discretionary 15.49%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 19.36%
1,552,848
2
$129M 13.13%
436,738
3
$109M 11.16%
450,000
-35,263
4
$105M 10.73%
679,360
5
$85.5M 8.73%
242,632
6
$74.7M 7.62%
1,222,866
7
$52.2M 5.33%
504,680
8
$52M 5.31%
504,680
9
$46.7M 4.76%
889,764
10
$36.9M 3.77%
200,000
11
$35.7M 3.65%
31,333
12
$24.8M 2.53%
97,053
13
$23.6M 2.41%
100,000
+22,358
14
$10.3M 1.05%
38,526
15
$4.17M 0.43%
+8,000
16
$287K 0.03%
13,980
-12,733