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
$815M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$59.7M
3
+$40.6M
4
PARA
Paramount Global Class B
PARA
+$38.8M
5
BKD icon
Brookdale Senior Living
BKD
+$33.6M

Top Sells

1
+$77.7M
2
+$60.4M
3
+$36.1M
4
WBD icon
Warner Bros
WBD
+$32M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.4M

Sector Composition

1 Communication Services 38.69%
2 Industrials 20.33%
3 Consumer Discretionary 14.93%
4 Technology 10.04%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 8.98%
1,148,514
+660,325
2
$68.6M 8.41%
1,145,074
+329,405
3
$64.4M 7.9%
+2,478,776
4
$61.5M 7.55%
+5,179,280
5
$56.6M 6.94%
918,992
+177,862
6
$47.3M 5.81%
593,031
-51,925
7
$44.8M 5.49%
+585,949
8
$40.8M 5%
1,500,747
+1,212,485
9
$38.9M 4.78%
2,200,382
+822,076
10
$34.7M 4.25%
887,639
+436,399
11
$30.3M 3.72%
+1,287,807
12
$30.2M 3.71%
+203,153
13
$29.6M 3.63%
328,982
-904,421
14
$25.7M 3.16%
764,744
-149,383
15
$24.2M 2.97%
+803,080
16
$17.3M 2.12%
218,723
-132,922
17
$17.2M 2.1%
437,457
-889,260
18
$17.1M 2.1%
+487,295
19
$15.3M 1.88%
+264,700
20
$13.3M 1.63%
+161,263
21
$12.9M 1.59%
+647,090
22
$12.8M 1.58%
+210,030
23
$10.1M 1.24%
+246,603
24
$9.62M 1.18%
+71,012
25
$8.31M 1.02%
274,558
1
2 3