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
$1.21B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.71%
2 Technology 29.37%
3 Consumer Staples 15.75%
4 Consumer Discretionary 10.03%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$302M 24.94%
1,435,993
2
$204M 16.82%
404,365
3
$191M 15.75%
224,647
4
$122M 10.03%
629,003
5
$85.7M 7.07%
467,272
6
$85M 7.01%
466,679
7
$53.6M 4.42%
120,000
+14,412
8
$43.3M 3.57%
27,456
9
$36.2M 2.98%
88,929
10
$32M 2.64%
1,120,078
11
$23.7M 1.95%
407,666
12
$23M 1.9%
231,469
13
$11.2M 0.92%
35,670