GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $29.5M
This Quarter Return
-1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$50.2M
Cap. Flow %
-21.51%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
3

Top Buys

1
LOW icon
Lowe's Companies
LOW
$21M
2
META icon
Meta Platforms (Facebook)
META
$7.57M
3
TCOM icon
Trip.com Group
TCOM
$1.46M
4
ADBE icon
Adobe
ADBE
$1.26M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$31.1M
2
AMZN icon
Amazon
AMZN
$23.4M
3
SHW icon
Sherwin-Williams
SHW
$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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.55T
$46.5M 19.95%
62,450
-4,306
-6% -$3.21M
ADBE icon
2
Adobe
ADBE
$146B
$43.1M 18.49%
459,520
+13,432
+3% +$1.26M
EXPE icon
3
Expedia Group
EXPE
$26.2B
$42.3M 18.13%
392,055
-2,961
-0.7% -$319K
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$37.7M 16.17%
330,441
+66,378
+25% +$7.57M
HD icon
5
Home Depot
HD
$405B
$21.8M 9.35%
163,348
-12,454
-7% -$1.66M
LOW icon
6
Lowe's Companies
LOW
$145B
$21M 9.02%
+277,595
New +$21M
TCOM icon
7
Trip.com Group
TCOM
$46.6B
$20.7M 8.89%
468,024
+32,965
+8% +$1.46M
AMZN icon
8
Amazon
AMZN
$2.4T
– –
-34,668
Closed -$23.4M
MDLZ icon
9
Mondelez International
MDLZ
$79.4B
– –
-693,379
Closed -$31.1M
SHW icon
10
Sherwin-Williams
SHW
$89.9B
– –
-83,818
Closed -$21.8M