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
$285M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.1M
3
+$7.68M

Top Sells

1
+$18.5M
2
+$10.3M
3
+$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 Change
in Stake 		Capital Flow
1
$47.5M 16.67%
403,975
-35,126
2
$41.9M 14.69%
362,604
+174,039
3
$40.6M 14.24%
494,034
-124,721
4
$37.6M 13.2%
359,456
-65,336
5
$31.5M 11.03%
751,321
-70,870
6
$30.9M 10.84%
+1,015,980
7
$23.9M 8.37%
265,617
-205,310
8
$23.5M 8.26%
317,019
-3,345
9
$7.68M 2.69%
+92,499