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
$813M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.2M

Sector Composition

1 Technology 32.72%
2 Communication Services 26.14%
3 Consumer Staples 13.85%
4 Financials 11.8%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$239M 29.41%
1,449,666
2
$113M 13.85%
226,510
3
$86.4M 10.63%
407,718
4
$65.5M 8.06%
634,219
5
$49M 6.03%
471,146
6
$48.9M 6.01%
471,146
7
$37.1M 4.57%
1,141,611
8
$36.7M 4.52%
28,737
9
$31.2M 3.84%
411,046
10
$28M 3.44%
90,604
11
$26.9M 3.31%
93,355
12
$23.4M 2.88%
233,389
13
$23.3M 2.87%
400,000
-415,464
14
$4.81M 0.59%
35,966