GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $29.5M
This Fund
S&P 500
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
+$60.8M
2
+$46.6M
3
+$38.9M
4
WBD icon
Warner Bros
WBD
+$30.8M
5
VIAB
Viacom Inc. Class B
VIAB
+$24.8M

Top Sells

1
+$42.6M
2
+$40.8M
3
+$27.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22M

Sector Composition

1 Communication Services 39.24%
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 1.01%
+201,858
27
$7.56M 1%
90,890
-53,996
28
$7.45M 0.99%
237,092
+8,379
29
$7.33M 0.97%
+170,347
30
$5.81M 0.77%
+151,785
31
$4.26M 0.57%
+193,858
32
$3.38M 0.45%
+210,615
33
$2.36M 0.31%
415,670
-1,152,650
34
– –
-21,524
35
– –
0
36
– –
0
37
– –
-1,113,478
38
– –
0
39
– –
-164,823
40
– –
-239,312
41
– –
-200,329
42
– –
0
43
– –
-762,168
44
– –
-255,934
45
– –
-40,746
46
– –
-119,339
47
– –
0
48
– –
0
49
– –
-55,702
50
– –
0
1
2
3