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
$960M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$97.1M
3
+$56.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.8M
5
LOW icon
Lowe's Companies
LOW
+$32.5M

Top Sells

1
+$58.3M
2
+$57.1M
3
+$39.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$39.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.1M

Sector Composition

1 Communication Services 36.75%
2 Consumer Discretionary 31.81%
3 Technology 14.52%
4 Industrials 6.73%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 13.99%
+1,581,168
2
$97.1M 9.66%
+1,228,038
3
$94.4M 9.4%
1,077,529
+639,824
4
$92.6M 9.22%
645,399
+346,883
5
$76.1M 7.57%
1,099,528
+431,189
6
$63.3M 6.3%
1,365,896
+240,593
7
$53.8M 5.36%
246,477
+118,195
8
$49.4M 4.92%
1,450,896
+123,725
9
$39.7M 3.95%
358,021
+17,173
10
$39.7M 3.95%
956,570
+690,520
11
$38M 3.78%
1,000,000
-1,035,000
12
$32.5M 3.24%
+615,081
13
$32.5M 3.23%
1,048,718
+341,893
14
$31.3M 3.11%
970,264
-1,070,187
15
$27.5M 2.74%
+426,475
16
$26.8M 2.67%
+438,627
17
$24.9M 2.48%
442,473
-513,397
18
– –
-203,341
19
– –
-78,341
20
– –
-195,972
21
– –
-4,612,480
22
– –
-170,175
23
– –
-164,953
24
– –
-125,235
25
– –
-753,806
1
2 3