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
$527M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$29.6M
3
+$29.1M
4
MAS icon
Masco
MAS
+$18.4M
5
CSTE icon
Caesarstone
CSTE
+$12.9M

Top Sells

1
+$64.4M
2
+$53.1M
3
+$41.7M
4
AMT icon
American Tower
AMT
+$40M
5
IPG icon
Interpublic Group of Companies
IPG
+$38.9M

Sector Composition

1 Industrials 25.45%
2 Consumer Discretionary 23.93%
3 Communication Services 21.33%
4 Technology 18.42%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 11.89%
2,413,644
+1,610,564
2
$51.2M 7.87%
4,150,956
-1,028,324
3
$40M 6.16%
1,194,836
-305,911
4
$33.5M 5.16%
510,238
-634,836
5
$31M 4.77%
1,587,678
+940,588
6
$29.6M 4.55%
+296,821
7
$29.4M 4.52%
367,225
-218,724
8
$29.1M 4.48%
+710,270
9
$25.6M 3.93%
446,529
-472,463
10
$21.5M 3.3%
157,868
-45,285
11
$17.9M 2.75%
289,354
-859,160
12
$17.8M 2.73%
555,388
+68,093
13
$12.9M 1.98%
+236,563
14
$12.6M 1.93%
485,289
-802,518
15
$12.3M 1.9%
152,885
-65,838
16
$9.14M 1.41%
274,558
17
$8.82M 1.36%
+199,209
18
$8.81M 1.36%
+211,684
19
$8.81M 1.35%
266,714
-498,030
20
$8.58M 1.32%
211,750
-34,853
21
$8.52M 1.31%
104,103
-488,928
22
$8.39M 1.29%
+133,941
23
$8.37M 1.29%
+138,864
24
$4.92M 0.76%
+786,864
25
$4.81M 0.74%
+98,740
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