GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+7.7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
17
New
3
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$65.5M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$32.3M |
| 3 |
MGM Resorts International
MGM
|
$27M |
| 4 |
Mondelez International
MDLZ
|
$25.3M |
| 5 |
Sherwin-Williams
SHW
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$42.2M |
| 2 |
Lowe's Companies
LOW
|
$36.7M |
| 3 |
Cinemark Holdings
CNK
|
$35.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.1M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$21.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.88% |
| 2 | Real Estate | 14.36% |
| 3 | Technology | 13.28% |
| 4 | Materials | 6.71% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $82.2M | 11.76% | 702,389 +41,265 | +6% | +$4.83M |
|
2
Expedia Group
EXPE
$26.6B
| $76.4M | 10.92% | 811,237 -97,844 | -11% | -$9.21M |
|
3
Adobe
ADBE
$151B
| $76M | 10.87% | 1,028,407 +124,635 | +14% | +$9.22M |
|
|
4
Alibaba
BABA
$322B
| $65.5M | 9.37% | +787,089 | New | +$65.5M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $40.7M | 5.82% | 1,454,843 +1,155,236 | +386% | +$32.3M |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $38.4M | 5.5% | 135,141 +65,435 | +94% | +$18.6M |
|
7
Brookdale Senior Living
BKD
$1.83B
| $36.6M | 5.23% | 969,460 +136,486 | +16% | +$5.15M |
|
|
8
Lowe's Companies
LOW
$145B
| $36.6M | 5.23% | 491,481 -493,618 | -50% | -$36.7M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $36.5M | 5.21% | 779,884 +352,542 | +82% | +$16.5M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 4.21% | 358,335 -414,713 | -54% | -$34.1M |
|
|
11
MGM Resorts International
MGM
$10.8B
| $27M | 3.86% | +1,284,725 | New | +$27M |
|
|
12
Mondelez International
MDLZ
$79.5B
| $25.3M | 3.62% | +701,940 | New | +$25.3M |
|
|
13
Cinemark Holdings
CNK
$2.97B
| $1.92M | 0.27% | 42,497 -786,284 | -95% | -$35.4M |
|
14
Dollar General
DG
$23.9B
| – | – | -263,785 | Closed | -$18.7M |
|
|
15
Microsoft
MSFT
$3.77T
| – | – | -908,541 | Closed | -$42.2M |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -561,232 | Closed | -$21.2M |
|