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
$289M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.2M
3
+$12.1M

Top Sells

1
+$37.6M
2
+$24.7M
3
+$7.68M
4
SHW icon
Sherwin-Williams
SHW
+$5.67M
5
ADBE icon
Adobe
ADBE
+$4.5M

Sector Composition

1 Consumer Discretionary 40.12%
2 Communication Services 27.09%
3 Technology 14.5%
4 Consumer Staples 10.76%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 17.53%
1,335,120
+319,140
2
$49.1M 16.99%
395,016
-8,959
3
$41.9M 14.5%
446,088
-47,946
4
$31.1M 10.76%
693,379
-57,942
5
$27.6M 9.56%
264,063
-1,554
6
$23.4M 8.11%
+693,360
7
$23.3M 8.05%
175,802
-186,802
8
$21.8M 7.53%
251,454
-65,565
9
$20.2M 6.97%
+435,059
10
– –
-359,456
11
– –
-92,499