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
$1.32B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M

Top Sells

1
+$422K
2
+$309K
3
+$275K
4
AMZN icon
Amazon
AMZN
+$171K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K

Sector Composition

1 Communication Services 33.43%
2 Technology 28.09%
3 Consumer Staples 15.82%
4 Consumer Discretionary 9.82%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 24.3%
1,434,110
-1,883
2
$236M 17.8%
403,835
-530
3
$209M 15.82%
224,352
-295
4
$130M 9.82%
628,178
-825
5
$84.9M 6.42%
466,659
-613
6
$84.1M 6.35%
466,067
-612
7
$50.1M 3.79%
119,843
-157
8
$45.3M 3.42%
27,420
-36
9
$41.5M 3.14%
88,812
-117
10
$36.5M 2.76%
1,118,609
-1,469
11
$35.4M 2.67%
407,131
-535
12
$23.3M 1.76%
231,165
-304
13
$14.6M 1.1%
35,623
-47
14
$11.3M 0.86%
+199,738