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
$272M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.66M
3
+$4.95M

Top Sells

1
+$65.5M
2
+$40.7M
3
+$40.7M
4
BKD icon
Brookdale Senior Living
BKD
+$36.6M
5
LOW icon
Lowe's Companies
LOW
+$36.6M

Sector Composition

1 Consumer Discretionary 25.4%
2 Technology 18.46%
3 Real Estate 17.99%
4 Communication Services 14.88%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 18.46%
618,755
-409,652
2
$48.8M 17.99%
424,792
-277,597
3
$48M 17.68%
439,101
-372,136
4
$40.4M 14.88%
470,927
+112,592
5
$33.8M 12.46%
822,191
+120,251
6
$29.4M 10.82%
320,364
-85,059
7
$21M 7.72%
+188,565
8
– –
-787,089
9
– –
-969,460
10
– –
-42,497
11
– –
-491,481
12
– –
-1,284,725
13
– –
0
14
– –
-779,884
15
– –
-1,454,843