GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+4.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
-$288M
(-35%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-57.65%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
42
New
11
Increased
3
Reduced
12
Closed
12
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$51.6M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$29.6M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
Masco
MAS
|
$18.4M |
| 5 |
Caesarstone
CSTE
|
$12.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$64.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$53.1M |
| 3 |
Adobe
ADBE
|
$41.7M |
| 4 |
American Tower
AMT
|
$40M |
| 5 |
Interpublic Group of Companies
IPG
|
$38.9M |
Sector Composition
| 1 | Industrials | 25.45% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Communication Services | 21.33% |
| 4 | Technology | 18.42% |
| 5 | Healthcare | 7.59% |
