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
51
– –
-367,225
52
– –
-138,864
53
– –
-485,289
54
– –
-211,750
55
– –
-289,354
56
– –
0
57
– –
-266,714
1 2
3