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
$694M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.4M
2
+$7.36M
3
+$3.79M
4
META icon
Meta Platforms (Facebook)
META
+$3.49M
5
MKL icon
Markel Group
MKL
+$3.42M

Sector Composition

1 Technology 30.38%
2 Communication Services 22.43%
3 Consumer Staples 14.91%
4 Financials 13.71%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 27.15%
1,449,666
-103,182
2
$103M 14.91%
226,510
-16,122
3
$53.3M 7.68%
634,219
-45,141
4
$49.1M 7.07%
407,718
-29,020
5
$41.8M 6.03%
471,146
-33,534
6
$41.6M 5.99%
471,146
-33,534
7
$38.4M 5.54%
1,141,611
-81,255
8
$37.9M 5.46%
28,737
-2,596
9
$37.1M 5.35%
815,464
-74,300
10
$29.3M 4.22%
411,046
-38,954
11
$28M 4.03%
90,604
-6,449
12
$22.4M 3.23%
93,355
-6,645
13
$20.3M 2.92%
233,389
-16,611
14
$2.84M 0.41%
35,966
-2,560