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
$753M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$47.8M
3
+$42.4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$32M
5
VIAB
Viacom Inc. Class B
VIAB
+$26.8M

Top Sells

1
+$48.8M
2
+$40.8M
3
+$27.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Communication Services 35%
2 Real Estate 20.5%
3 Consumer Discretionary 12.46%
4 Technology 8.31%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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56
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57
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-1,485,629
58
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59
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60
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61
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-842,462
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