GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+3.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(-10%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
51
New
5
Increased
9
Reduced
2
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$140M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 3 |
Expedia Group
EXPE
|
$56.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.8M |
| 5 |
Lowe's Companies
LOW
|
$32.6M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$58.3M |
| 2 |
Fastenal
FAST
|
$57.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$39.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$39.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.1M |
Sector Composition
| 1 | Communication Services | 36.75% |
| 2 | Consumer Discretionary | 31.81% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 6.73% |
| 5 | Real Estate | 4.14% |