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
$1.07B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.9M
3
+$44M
4
WBA
Walgreens Boots Alliance
WBA
+$39.9M
5
SBAC icon
SBA Communications
SBAC
+$34.9M

Top Sells

1
+$29.4M
2
+$17.9M
3
+$16.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$13.7M
5
CSTE icon
Caesarstone
CSTE
+$12.9M

Sector Composition

1 Communication Services 28.38%
2 Consumer Discretionary 19.92%
3 Industrials 18.95%
4 Technology 14.01%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.03%
+369,828
27
$10.6M 0.93%
196,178
-15,506
28
$10.2M 0.89%
298,353
+23,795
29
$10M 0.87%
339,242
+200,951
30
$9.92M 0.87%
+149,911
31
$9.64M 0.84%
+266,050
32
$9.59M 0.84%
+195,972
33
$9.54M 0.83%
125,235
-27,650
34
$9.52M 0.83%
+223,652
35
$9.48M 0.83%
+7,861
36
$9M 0.79%
+170,175
37
$8.92M 0.78%
+104,884
38
$7.24M 0.63%
+343,181
39
$5.21M 0.45%
+145,789
40
$4.82M 0.42%
+78,341
41
$4.8M 0.42%
+59,218
42
$4.8M 0.42%
68,306
-65,635
43
$4.73M 0.41%
+251,780
44
$4.58M 0.4%
+120,751
45
$2.52M 0.22%
+88,166
46
$2.42M 0.21%
+11,635
47
– –
-786,864
48
– –
-104,103
49
– –
-98,740
50
– –
-236,563
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