GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $29.5M
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
+$64.6M
2
+$47.8M
3
+$42.4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$32M
5
VIAB
Viacom Inc. Class B
VIAB
+$26.8M

Top Sells

1
+$48.8M
2
+$40.8M
3
+$27.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Communication Services 35%
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 11.07%
1,233,403
+802,365
2
$60.4M 6.73%
2,309,178
+712,436
3
$47.8M 5.33%
+644,956
4
$42.4M 4.73%
+815,669
5
$42.2M 4.71%
1,326,717
-823,923
6
$38.4M 4.29%
741,130
+39,404
7
$36.1M 4.03%
572,649
-244
8
$32M 3.57%
+740,989
9
$31.1M 3.47%
803,365
+394,554
10
$26.9M 3%
488,189
-216,657
11
$26.8M 2.98%
+320,157
12
$23.8M 2.65%
+153,117
13
$23.7M 2.65%
914,127
-12,353
14
$23.7M 2.64%
+1,378,306
15
$23.4M 2.61%
351,645
-735,325
16
$19.7M 2.2%
+687,285
17
$16.1M 1.79%
+451,240
18
$15.4M 1.71%
+189,375
19
$15M 1.68%
+266,184
20
$14.9M 1.66%
+254,296
21
$12.7M 1.41%
+308,148
22
$12.5M 1.39%
+883,763
23
$7.98M 0.89%
104,642
-48,985
24
$7.67M 0.86%
+274,558
25
$7.58M 0.85%
+288,262
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