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
$527M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$29.6M
3
+$29.1M
4
MAS icon
Masco
MAS
+$18.4M
5
CSTE icon
Caesarstone
CSTE
+$12.9M

Top Sells

1
+$64.4M
2
+$53.1M
3
+$41.7M
4
AMT icon
American Tower
AMT
+$40M
5
IPG
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.64%
+138,291
27
$2.55M 0.39%
+20,160
28
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0
29
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-887,639
30
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-327,415
31
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-161,263
32
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-2,478,776
33
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-2,200,382
34
– –
-437,457
35
– –
-210,615
36
– –
-328,982
37
– –
-210,030
38
– –
0
39
– –
-302,670
40
– –
0
41
– –
-264,700
42
– –
-71,012
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