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
$990M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.61M
2
+$1.15M
3
+$449K
4
COST icon
Costco
COST
+$436K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K

Sector Composition

1 Technology 31.6%
2 Communication Services 30.64%
3 Consumer Staples 15.05%
4 Financials 9.72%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 28.07%
1,443,677
-5,989
2
$149M 15.05%
225,849
-661
3
$144M 14.53%
406,529
-1,189
4
$96.1M 9.7%
632,369
-1,850
5
$66.2M 6.69%
469,772
-1,374
6
$65.5M 6.62%
469,176
-1,970
7
$39.2M 3.96%
27,603
-1,134
8
$35M 3.53%
93,083
-272
9
$32.5M 3.28%
1,126,071
-15,540
10
$31.9M 3.22%
89,405
-1,199
11
$25.2M 2.54%
409,847
-1,199
12
$21M 2.12%
232,708
-681
13
$6.74M 0.68%
35,861
-105