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
$1.08B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M

Top Sells

1
+$1.32M
2
+$1.05M
3
+$881K
4
AMZN icon
Amazon
AMZN
+$607K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K

Sector Composition

1 Communication Services 34.67%
2 Technology 26.83%
3 Consumer Staples 15.19%
4 Consumer Discretionary 10.47%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 22.73%
1,435,993
-7,684
2
$196M 18.12%
404,365
-2,164
3
$165M 15.19%
224,647
-1,202
4
$113M 10.47%
629,003
-3,366
5
$71.1M 6.57%
467,272
-2,500
6
$70.4M 6.5%
466,679
-2,497
7
$44.4M 4.1%
105,588
+12,505
8
$41.8M 3.86%
27,456
-147
9
$37.4M 3.45%
88,929
-476
10
$32.7M 3.02%
1,120,078
-5,993
11
$28.3M 2.61%
231,469
-1,239
12
$27.3M 2.52%
407,666
-2,181
13
$9.41M 0.87%
35,670
-191