GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+103%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
53.06%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
57
New
29
Increased
12
Reduced
5
Closed
10
Top Buys
| 1 |
SiriusXM
SIRI
|
$58.3M |
| 2 |
Cinemark Holdings
CNK
|
$46.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$39.9M |
| 5 |
SBA Communications
SBAC
|
$34.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$29.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$17.9M |
| 3 |
Masco
MAS
|
$16.3M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.4B
| – | – |
-485,289
| Closed | -$12.6M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-138,864
| Closed | -$8.37M |
|
|
53
Walt Disney
DIS
$211B
| – | – |
-367,225
| Closed | -$29.4M |
|
|
54
Caesarstone
CSTE
$47.3M
| – | – |
-236,563
| Closed | -$12.9M |
|
55
Avis
CAR
$5.53B
| – | – |
-98,740
| Closed | -$4.81M |
|
56
American Tower
AMT
$91.9B
| – | – |
-104,103
| Closed | -$8.52M |
|
57
Adeia
ADEA
$1.67B
| – | – |
-208,165
| Closed | -$4.92M |
|