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
$753M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$46.6M
3
+$38.9M
4
WBD icon
Warner Bros
WBD
+$30.8M
5
VIAB
Viacom Inc. Class B
VIAB
+$24.8M

Top Sells

1
+$42.6M
2
+$40.8M
3
+$27.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22M

Sector Composition

1 Communication Services 39.24%
2 Real Estate 20.5%
3 Consumer Discretionary 12.46%
4 Technology 8.31%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 13.18%
1,233,403
+802,365
2
$60.4M 8.02%
2,309,178
+712,436
3
$47.8M 6.35%
+644,956
4
$42.4M 5.63%
+815,669
5
$42.2M 5.61%
1,326,717
-823,923
6
$38.4M 5.11%
741,130
+39,404
7
$36.1M 4.8%
572,649
-244
8
$32M 4.24%
+740,989
9
$31.1M 4.13%
803,365
+394,554
10
$26.9M 3.58%
488,189
-216,657
11
$26.8M 3.55%
+320,157
12
$23.8M 3.16%
+153,117
13
$23.7M 3.15%
914,127
-12,353
14
$23.7M 3.14%
+1,378,306
15
$23.4M 3.1%
351,645
-735,325
16
$19.7M 2.61%
+687,285
17
$16.1M 2.13%
+451,240
18
$15.4M 2.04%
+189,375
19
$15M 2%
+266,184
20
$14.9M 1.98%
+254,296
21
$12.7M 1.68%
+308,148
22
$12.5M 1.66%
+883,763
23
$7.98M 1.06%
104,642
-48,985
24
$7.67M 1.02%
+274,558
25
$7.58M 1.01%
+288,262
1
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