GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+10.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+92%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.2M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Expedia Group
EXPE
|
$6.07M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.28K |
Sector Composition
| 1 | Communication Services | 45.77% |
| 2 | Technology | 30.43% |
| 3 | Consumer Discretionary | 23.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 22.65% |
420,137
+46,603
| +12% | +$5.98M |
|
|
2
Adobe
ADBE
$151B
| $52.4M | 22.03% |
482,903
-21
| -0% | -$2.28K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 14.64% |
+44,817
| New | +$34.8M |
|
|
4
Home Depot
HD
$405B
| $32.7M | 13.73% |
253,914
+105,782
| +71% | +$13.6M |
|
|
5
Expedia Group
EXPE
$26.6B
| $24M | 10.07% |
205,240
+52,033
| +34% | +$6.07M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $20.2M | 8.48% |
+253,415
| New | +$20.2M |
|
|
7
Apple
AAPL
$3.45T
| $20M | 8.41% |
+176,931
| New | +$20M |
|