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
$573M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$32.9M
3
+$26.9M
4
MDLZ icon
Mondelez International
MDLZ
+$25.4M
5
SHW icon
Sherwin-Williams
SHW
+$18.3M

Top Sells

1
+$42.2M
2
+$35.4M
3
+$32.5M
4
CNK icon
Cinemark Holdings
CNK
+$31.1M
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 Change
in Stake 		Capital Flow
1
$82.2M 14.36%
702,389
+41,265
2
$76.4M 13.33%
811,237
-97,844
3
$76M 13.28%
1,028,407
+124,635
4
$65.5M 11.44%
+787,089
5
$40.7M 7.1%
1,454,843
+1,155,236
6
$38.4M 6.71%
405,423
+196,305
7
$36.6M 6.39%
969,460
+136,486
8
$36.6M 6.38%
491,481
-493,618
9
$36.5M 6.37%
779,884
+352,542
10
$29.5M 5.14%
358,335
-414,713
11
$27M 4.72%
+1,284,725
12
$25.3M 4.42%
+701,940
13
$1.92M 0.33%
42,497
-786,284
14
– –
-263,785
15
– –
-908,541
16
– –
0
17
– –
-561,232