GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $29.5M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$323M
Cap. Flow %
-118.89%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
2
Reduced
4
Closed
7

Top Buys

1
HD icon
Home Depot
HD
$21M
2
META icon
Meta Platforms (Facebook)
META
$9.66M
3
MDLZ icon
Mondelez International
MDLZ
$4.95M

Top Sells

1
BABA icon
Alibaba
BABA
$65.5M
2
EXPE icon
Expedia Group
EXPE
$40.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$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 Shares
Change % 		Capital Flow
ADBE icon
1
Adobe
ADBE
$151B
$50.1M 18.46%
618,755
-409,652
-40% -$33.2M
SBAC icon
2
SBA Communications
SBAC
$22B
$48.8M 17.99%
424,792
-277,597
-40% -$31.9M
EXPE icon
3
Expedia Group
EXPE
$26.6B
$48M 17.68%
439,101
-372,136
-46% -$40.7M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$40.4M 14.88%
470,927
+112,592
+31% +$9.66M
MDLZ icon
5
Mondelez International
MDLZ
$79.5B
$33.8M 12.46%
822,191
+120,251
+17% +$4.95M
SHW icon
6
Sherwin-Williams
SHW
$91.2B
$29.4M 10.82%
106,788
-28,353
-21% -$7.8M
HD icon
7
Home Depot
HD
$405B
$21M 7.72%
+188,565
New +$21M
BABA icon
8
Alibaba
BABA
$322B
– –
-787,089
Closed -$65.5M
BKD icon
9
Brookdale Senior Living
BKD
$1.83B
– –
-969,460
Closed -$36.6M
CNK icon
10
Cinemark Holdings
CNK
$2.97B
– –
-42,497
Closed -$1.92M
LOW icon
11
Lowe's Companies
LOW
$145B
– –
-491,481
Closed -$36.6M
MGM icon
12
MGM Resorts International
MGM
$10.8B
– –
-1,284,725
Closed -$27M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
CDK
14
DELISTED
CDK Global, Inc.
CDK
– –
-779,884
Closed -$36.5M
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,454,843
Closed -$40.7M