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

Top Buys

1
+$51.2M
2
+$29.6M
3
+$26.7M
4
MAS icon
Masco
MAS
+$18.5M
5
CSTE icon
Caesarstone
CSTE
+$12.5M

Top Sells

1
+$64.4M
2
+$54.2M
3
+$40.7M
4
AMT icon
American Tower
AMT
+$39.8M
5
IPG
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 14.65%
2,413,644
+1,610,564
2
$51.2M 9.7%
4,150,956
-1,028,324
3
$40M 7.59%
1,194,836
-305,911
4
$33.5M 6.36%
510,238
-634,836
5
$31M 5.87%
1,587,678
+940,588
6
$29.6M 5.6%
+296,821
7
$29.4M 5.57%
367,225
-218,724
8
$29.1M 5.52%
+710,270
9
$25.6M 4.85%
446,529
-472,463
10
$21.5M 4.07%
157,868
-45,285
11
$17.9M 3.39%
289,354
-859,160
12
$17.8M 3.37%
555,388
+68,093
13
$12.9M 2.44%
+236,563
14
$12.6M 2.38%
485,289
-802,518
15
$12.3M 2.34%
152,885
-65,838
16
$9.14M 1.73%
274,558
17
$8.82M 1.67%
+199,209
18
$8.81M 1.67%
+211,684
19
$8.81M 1.67%
266,714
-498,030
20
$8.58M 1.63%
211,750
-34,853
21
$8.52M 1.62%
104,103
-488,928
22
$8.39M 1.59%
+133,941
23
$8.37M 1.59%
+138,864
24
$4.92M 0.93%
+786,864
25
$4.81M 0.91%
+98,740
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