GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $29.5M
This Quarter Return
+2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$15.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
6
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$30.9M
2
HD icon
Home Depot
HD
$20.1M
3
TAP icon
Molson Coors Class B
TAP
$7.68M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$18.5M
2
ADBE icon
Adobe
ADBE
$10.3M
3
SBAC icon
SBA Communications
SBAC
$6.84M
4
EXPE icon
Expedia Group
EXPE
$4.13M
5
MDLZ icon
Mondelez International
MDLZ
$2.97M

Sector Composition

1 Consumer Discretionary 31.36%
2 Communication Services 19.21%
3 Technology 14.24%
4 Consumer Staples 13.73%
5 Real Estate 13.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$26.6B
$47.5M 16.67%
403,975
-35,126
-8% -$4.13M
HD icon
2
Home Depot
HD
$405B
$41.9M 14.69%
362,604
+174,039
+92% +$20.1M
ADBE icon
3
Adobe
ADBE
$151B
$40.6M 14.24%
494,034
-124,721
-20% -$10.3M
SBAC icon
4
SBA Communications
SBAC
$22B
$37.6M 13.2%
359,456
-65,336
-15% -$6.84M
MDLZ icon
5
Mondelez International
MDLZ
$79.5B
$31.5M 11.03%
751,321
-70,870
-9% -$2.97M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$30.9M 10.84%
+50,799
New +$30.9M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$23.9M 8.37%
265,617
-205,310
-44% -$18.5M
SHW icon
8
Sherwin-Williams
SHW
$91.2B
$23.5M 8.26%
105,673
-1,115
-1% -$248K
TAP icon
9
Molson Coors Class B
TAP
$9.98B
$7.68M 2.69%
+92,499
New +$7.68M