GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M

Top Sells

1
+$31.5M
2
+$959K
3
+$358K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357K

Sector Composition

1 Communication Services 37.54%
2 Technology 25.79%
3 Consumer Staples 16.27%
4 Consumer Discretionary 10.1%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 21.71%
401,499
-580
2
$292M 21.43%
1,425,227
-4,750
3
$222M 16.27%
224,352
4
$138M 10.1%
628,178
5
$82.8M 6.07%
466,659
6
$80.8M 5.92%
458,587
-2,180
7
$59.6M 4.37%
119,843
8
$54.8M 4.01%
27,420
9
$43.1M 3.16%
88,812
10
$30.3M 2.22%
407,131
11
$27.3M 2%
35,623
12
$25.1M 1.84%
202,633
13
$12.3M 0.9%
250,000
+50,262
14
– –
-938,909