GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+12.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
59
New
14
Increased
6
Reduced
6
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$64.4M |
| 2 |
Fastenal
FAST
|
$61.5M |
| 3 |
Walt Disney
DIS
|
$44.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$42.1M |
| 5 |
Brookdale Senior Living
BKD
|
$33M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81.3M |
| 2 |
Liberty Media Series A
FWONA
|
$60.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$36.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$34.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$32M |
Sector Composition
| 1 | Communication Services | 38.69% |
| 2 | Industrials | 20.33% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Technology | 10.04% |
| 5 | Real Estate | 9.43% |
