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
$532M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.5M
3
+$18.3M
4
CDK
CDK Global, Inc.
CDK
+$17.4M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.16M

Top Sells

1
+$140M
2
+$92.6M
3
+$53.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$39.7M
5
META icon
Meta Platforms (Facebook)
META
+$35.5M

Sector Composition

1 Consumer Discretionary 31.33%
2 Technology 20.3%
3 Communication Services 16.89%
4 Real Estate 13.78%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 14.6%
909,081
-168,448
2
$73.2M 13.78%
661,124
+303,103
3
$67.8M 12.75%
985,099
+370,018
4
$65.7M 12.36%
903,772
-195,756
5
$60.3M 11.35%
773,048
-454,990
6
$42.2M 7.94%
908,541
-457,355
7
$30.5M 5.75%
832,974
-137,290
8
$29.5M 5.55%
828,781
-622,115
9
$21.2M 3.98%
561,232
-438,768
10
$18.6M 3.51%
263,785
-174,842
11
$18.3M 3.45%
+209,118
12
$17.4M 3.28%
+427,342
13
$9.16M 1.72%
+299,607
14
– –
-1,581,168
15
– –
-246,477
16
– –
-956,570
17
– –
-426,475
18
– –
-442,473
19
– –
-1,048,718
20
– –
0
21
– –
-645,399