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
$238M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$20.2M
3 +$20M
4
HD icon
Home Depot
HD
+$13.6M
5
EXPE icon
Expedia Group
EXPE
+$6.07M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$53.9M 22.65%
420,137
+46,603
2
$52.4M 22.03%
482,903
-21
3
$34.8M 14.64%
+896,340
4
$32.7M 13.73%
253,914
+105,782
5
$24M 10.07%
205,240
+52,033
6
$20.2M 8.48%
+253,415
7
$20M 8.41%
+707,724