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
$753M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$47.8M
3
+$42.4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$32M
5
VIAB
Viacom Inc. Class B
VIAB
+$26.8M

Top Sells

1
+$48.8M
2
+$40.8M
3
+$27.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Communication Services 35%
2 Real Estate 20.5%
3 Consumer Discretionary 12.46%
4 Technology 8.31%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 0.84%
+201,858
27
$7.56M 0.84%
90,890
-53,996
28
$7.45M 0.83%
237,092
+8,379
29
$7.33M 0.82%
+170,347
30
$5.81M 0.65%
+151,785
31
$4.26M 0.48%
+193,858
32
$3.38M 0.38%
+210,615
33
$2.36M 0.26%
415,670
-1,152,650
34
– –
-200,329
35
– –
0
36
– –
-762,168
37
– –
-255,934
38
– –
-21,524
39
– –
0
40
– –
0
41
– –
-1,113,478
42
– –
0
43
– –
-164,823
44
– –
-239,312
45
– –
-160,489
46
– –
-40,746
47
– –
-119,339
48
– –
0
49
– –
0
50
– –
-55,702
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