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

Top Buys

1
+$62.2M
2
+$59.7M
3
+$40.6M
4
PARA
Paramount Global Class B
PARA
+$38.8M
5
BKD icon
Brookdale Senior Living
BKD
+$33.6M

Top Sells

1
+$77.7M
2
+$60.4M
3
+$36.1M
4
WBD icon
Warner Bros
WBD
+$32M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.4M

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 0.47%
210,615
28
$2.53M 0.31%
302,670
-113,000
29
– –
0
30
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0
31
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0
32
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-189,375
33
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-193,858
34
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35
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-572,649
36
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-254,296
37
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-740,989
38
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-201,858
39
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-153,117
40
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-883,763
41
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0
42
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-308,148
43
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44
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-266,184
45
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-2,309,178
46
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-170,347
47
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-237,092
48
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49
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50
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-151,785
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