GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $29.5M
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
$815M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$61.5M
3
+$44.8M
4
PARA
Paramount Global Class B
PARA
+$42.1M
5
BKD icon
Brookdale Senior Living
BKD
+$33M

Top Sells

1
+$81.3M
2
+$60.4M
3
+$36.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$34.9M
5
WBD icon
Warner Bros
WBD
+$32M

Sector Composition

1 Communication Services 38.69%
2 Industrials 20.33%
3 Consumer Discretionary 14.93%
4 Technology 10.04%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-320,157
52
– –
0
53
– –
0
54
– –
-572,649
55
– –
-254,296
56
– –
-104,642
57
– –
-687,285
58
– –
0
59
– –
-90,890
1 2
3