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
$1.16B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$485K

Sector Composition

1 Communication Services 29.75%
2 Technology 26.63%
3 Consumer Discretionary 14.13%
4 Financials 13.13%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 23.73%
1,552,848
2
$147M 12.64%
436,738
3
$138M 11.86%
242,632
4
$113M 9.75%
679,360
5
$84.9M 7.3%
450,000
6
$73.1M 6.29%
504,680
7
$73M 6.29%
504,680
8
$52.4M 4.51%
1,222,866
9
$50.9M 4.38%
889,764
10
$38.7M 3.33%
250,000
11
$38.7M 3.33%
31,333
12
$33.6M 2.9%
100,000
13
$29M 2.5%
97,053
14
$9.02M 0.78%
38,526
15
$4.82M 0.41%
8,000
16
– –
-20,000