GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $29.5M
This Quarter Return
+17.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$28.4M
Cap. Flow %
-9.82%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
6
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$23.4M
2
TCOM icon
Trip.com Group
TCOM
$20.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.1M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$37.6M
2
HD icon
Home Depot
HD
$24.7M
3
TAP icon
Molson Coors Class B
TAP
$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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$50.7M 17.53%
66,756
+15,957
+31% +$12.1M
EXPE icon
2
Expedia Group
EXPE
$26.6B
$49.1M 16.99%
395,016
-8,959
-2% -$1.11M
ADBE icon
3
Adobe
ADBE
$151B
$41.9M 14.5%
446,088
-47,946
-10% -$4.5M
MDLZ icon
4
Mondelez International
MDLZ
$79.5B
$31.1M 10.76%
693,379
-57,942
-8% -$2.6M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$27.6M 9.56%
264,063
-1,554
-0.6% -$163K
AMZN icon
6
Amazon
AMZN
$2.44T
$23.4M 8.11%
+34,668
New +$23.4M
HD icon
7
Home Depot
HD
$405B
$23.3M 8.05%
175,802
-186,802
-52% -$24.7M
SHW icon
8
Sherwin-Williams
SHW
$91.2B
$21.8M 7.53%
83,818
-21,855
-21% -$5.67M
TCOM icon
9
Trip.com Group
TCOM
$48.2B
$20.2M 6.97%
+435,059
New +$20.2M
SBAC icon
10
SBA Communications
SBAC
$22B
– –
-359,456
Closed -$37.6M
TAP icon
11
Molson Coors Class B
TAP
$9.98B
– –
-92,499
Closed -$7.68M