GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $29.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$48.1M
3
+$40.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$36M
5
PARA
Paramount Global Class B
PARA
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 39.18%
2 Consumer Discretionary 26.08%
3 Real Estate 7.63%
4 Industrials 6.08%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.68%
+239,117
27
$3.51M 0.6%
+119,339
28
$3.41M 0.58%
+76,046
29
$1.45M 0.25%
+40,746
30
– –
0
31
– –
0
1
2