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
$1.07B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.9M
3
+$44M
4
WBA
Walgreens Boots Alliance
WBA
+$39.9M
5
SBAC icon
SBA Communications
SBAC
+$34.9M

Top Sells

1
+$29.4M
2
+$17.9M
3
+$16.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$13.7M
5
CSTE icon
Caesarstone
CSTE
+$12.9M

Sector Composition

1 Communication Services 28.38%
2 Consumer Discretionary 19.92%
3 Industrials 18.95%
4 Technology 14.01%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 6.44%
2,035,000
-378,644
2
$68M 5.93%
2,040,451
+845,615
3
$59.8M 5.21%
955,870
+509,341
4
$58.3M 5.08%
+1,684,043
5
$57.1M 4.98%
4,612,480
+461,524
6
$48.4M 4.22%
668,339
+158,101
7
$46.9M 4.09%
+1,327,171
8
$46.9M 4.09%
1,125,303
+415,033
9
$44M 3.84%
+298,516
10
$39.9M 3.48%
+538,132
11
$35.1M 3.06%
997,175
+441,787
12
$34.9M 3.04%
+340,848
13
$34.5M 3.01%
+437,705
14
$31.5M 2.75%
+524,579
15
$27.4M 2.39%
203,341
+183,181
16
$26.2M 2.29%
285,061
-11,760
17
$25.2M 2.2%
182,436
+24,568
18
$24.8M 2.17%
+706,825
19
$24M 2.09%
+128,282
20
$21.8M 1.9%
+248,222
21
$19.2M 1.68%
+141,700
22
$18.3M 1.59%
+685,818
23
$16.3M 1.42%
396,039
+196,830
24
$14.7M 1.28%
753,806
-833,872
25
$13.9M 1.21%
+164,953
1
2 3