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
$1.1B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$580K

Top Sells

1
+$287K

Sector Composition

1 Communication Services 30.57%
2 Technology 21.85%
3 Financials 17.8%
4 Consumer Discretionary 15.07%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 19.38%
1,552,848
2
$152M 13.84%
436,738
3
$131M 11.95%
450,000
4
$117M 10.65%
679,360
5
$96M 8.75%
242,632
6
$64.9M 5.92%
1,222,866
7
$63.2M 5.76%
504,680
8
$61.6M 5.61%
504,680
9
$48.6M 4.42%
889,764
10
$43.9M 4%
250,000
+50,000
11
$37.2M 3.39%
31,333
12
$27.1M 2.47%
100,000
13
$27M 2.46%
97,053
14
$10.6M 0.97%
38,526
15
$4.23M 0.39%
8,000
16
$580K 0.05%
+20,000
17
– –
-13,980