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

Top Buys

1
+$54.8M
2
+$41.9M
3
+$40.6M
4
WBA
Walgreens Boots Alliance
WBA
+$37.6M
5
SBAC icon
SBA Communications
SBAC
+$32.7M

Top Sells

1
+$29.4M
2
+$17.9M
3
+$15.7M
4
CSTE icon
Caesarstone
CSTE
+$12.9M
5
MGM icon
MGM Resorts International
MGM
+$12.6M

Sector Composition

1 Communication Services 28.81%
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
– –
-138,864
52
– –
-485,289
53
– –
-211,750
54
– –
-289,354
55
– –
0
56
– –
-266,714
57
– –
-786,864
1 2
3