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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
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
$960M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$90.1M
3
+$53.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$51.5M
5
LOW icon
Lowe's Companies
LOW
+$31.1M

Top Sells

1
+$58.3M
2
+$57.1M
3
+$39.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$37.9M
5
BKD icon
Brookdale Senior Living
BKD
+$36.5M

Sector Composition

1 Communication Services 36.75%
2 Consumer Discretionary 31.81%
3 Technology 14.52%
4 Industrials 6.73%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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-59,218
31
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-343,181
32
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-685,818
33
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-88,166
34
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-141,700
35
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-104,884
36
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37
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38
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-4,612,480
39
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-170,175
40
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-164,953
41
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-125,235
42
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-753,806
43
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44
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45
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-369,828
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50
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-298,353
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