GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.03M
2
+$2.82M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$918K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K

Sector Composition

1 Communication Services 32.52%
2 Technology 28.38%
3 Consumer Staples 16.61%
4 Financials 9.79%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 24.86%
1,429,977
-4,133
2
$232M 18.14%
402,079
-1,756
3
$212M 16.61%
224,352
4
$120M 9.35%
628,178
5
$72.9M 5.71%
466,659
6
$71.3M 5.58%
460,767
-5,300
7
$51.3M 4.01%
27,420
8
$47.3M 3.7%
88,812
9
$45M 3.52%
119,843
10
$31.5M 2.47%
938,909
-179,700
11
$26.6M 2.08%
407,131
12
$20M 1.57%
202,633
-28,532
13
$19.6M 1.53%
35,623
14
$11.3M 0.88%
199,738