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
$815M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$61.5M
3
+$44.8M
4
PARA
Paramount Global Class B
PARA
+$42.1M
5
BKD icon
Brookdale Senior Living
BKD
+$33M

Top Sells

1
+$81.3M
2
+$60.4M
3
+$36.1M
4
MLCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.49%
+327,415
27
$3.79M 0.46%
210,615
28
$2.53M 0.31%
302,670
-113,000
29
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-151,785
30
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-201,858
31
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-883,763
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36
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38
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-237,092
40
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42
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43
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-320,157
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