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
$914M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.3M

Sector Composition

1 Technology 34.24%
2 Communication Services 28.12%
3 Consumer Staples 13.34%
4 Financials 10.73%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 30.76%
1,449,666
2
$122M 13.34%
226,510
3
$117M 12.8%
407,718
4
$82.7M 9.05%
634,219
5
$57M 6.24%
471,146
6
$56.4M 6.17%
471,146
7
$41.3M 4.52%
1,141,611
8
$39.7M 4.35%
28,737
9
$31.8M 3.48%
93,355
10
$30.9M 3.38%
90,604
11
$27.4M 3%
411,046
12
$20.8M 2.28%
233,389
13
$5.77M 0.63%
35,966
14
– –
-400,000