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

Top Buys

1
+$64.4M
2
+$61.5M
3
+$44.8M
4
PARA
Paramount Global Class B
PARA
+$42.1M
5
BKD icon
Brookdale Senior Living
BKD
+$33M

Top Sells

1
+$81.3M
2
+$60.4M
3
+$36.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$34.9M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$32M

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 8.87%
1,148,514
+660,325
2
$68.6M 8.31%
1,145,074
+329,405
3
$64.4M 7.8%
+2,478,776
4
$61.5M 7.45%
+5,179,280
5
$56.6M 6.86%
918,992
+177,862
6
$47.3M 5.73%
593,031
-51,925
7
$44.8M 5.42%
+585,949
8
$40.8M 4.94%
1,500,747
+1,212,485
9
$38.9M 4.72%
2,200,382
+822,076
10
$34.7M 4.2%
887,639
+436,399
11
$30.3M 3.67%
+1,287,807
12
$30.2M 3.66%
+203,153
13
$29.6M 3.58%
328,982
-904,421
14
$25.7M 3.12%
764,744
-149,383
15
$24.2M 2.93%
+803,080
16
$17.3M 2.09%
218,723
-132,922
17
$17.2M 2.08%
437,457
-889,260
18
$17.1M 2.08%
+487,295
19
$15.3M 1.86%
+264,700
20
$13.3M 1.61%
+161,263
21
$12.9M 1.57%
+647,090
22
$12.8M 1.56%
+210,030
23
$10.1M 1.23%
+246,603
24
$9.62M 1.17%
+71,012
25
$8.31M 1.01%
274,558
1
2 3