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
$512M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$50.7M
3
+$38.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$33.8M
5
SBAC icon
SBA Communications
SBAC
+$32.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 39.18%
2 Consumer Discretionary 26.08%
3 Real Estate 7.63%
4 Industrials 6.08%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 11.23%
+1,086,970
2
$48.1M 9.39%
+2,150,640
3
$40.8M 7.97%
+1,485,629
4
$36M 7.02%
+1,596,742
5
$34.4M 6.72%
+704,846
6
$31.9M 6.24%
+431,038
7
$31.8M 6.2%
+572,893
8
$31.1M 6.08%
+701,726
9
$27.5M 5.36%
+842,462
10
$24.4M 4.77%
+1,113,478
11
$23M 4.49%
+926,480
12
$17.8M 3.48%
+21,524
13
$13.7M 2.67%
+408,811
14
$10.8M 2.11%
+255,934
15
$10.3M 2.01%
+153,627
16
$7.72M 1.51%
+762,168
17
$7.31M 1.43%
+239,312
18
$7.15M 1.4%
+164,823
19
$6.69M 1.31%
+144,886
20
$6.53M 1.27%
+228,713
21
$5.58M 1.09%
+55,702
22
$5.5M 1.07%
+200,329
23
$4.84M 0.94%
+1,604,890
24
$4.81M 0.94%
+86,284
25
$4.57M 0.89%
+1,568,320
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