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
$233M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$7.57M
3
+$1.46M
4
ADBE icon
Adobe
ADBE
+$1.26M

Top Sells

1
+$31.1M
2
+$23.4M
3
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
HD icon
Home Depot
HD
+$1.66M

Sector Composition

1 Consumer Discretionary 45.39%
2 Communication Services 36.13%
3 Technology 18.49%
4 Consumer Staples 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 19.95%
1,249,000
-86,120
2
$43.1M 18.49%
459,520
+13,432
3
$42.3M 18.13%
392,055
-2,961
4
$37.7M 16.17%
330,441
+66,378
5
$21.8M 9.35%
163,348
-12,454
6
$21M 9.02%
+277,595
7
$20.7M 8.89%
468,024
+32,965
8
– –
-693,360
9
– –
-693,379
10
– –
-251,454