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
$124M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.92M
2 +$2.24M

Top Sells

1 +$46.5M
2 +$25.4M
3 +$21M
4
TCOM icon
Trip.com Group
TCOM
+$20.7M
5
HD icon
Home Depot
HD
+$1.94M

Sector Composition

1 Technology 37.26%
2 Communication Services 34.38%
3 Consumer Discretionary 28.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.3M 37.26%
482,924
+23,404
2
$42.7M 34.38%
373,534
+43,093
3
$18.9M 15.24%
148,132
-15,216
4
$16.3M 13.12%
153,207
-238,848
5
-1,249,000
6
-277,595
7
-468,024