GL
GTCR LLC Portfolio holdings
AUM
$602M
1-Year Est. Return
32.79%
This Fund
S&P 500
1 Year Est. Return
+32.79%
AUM
$602M
AUM Growth
-$304M
(-34%)
Holding
4
Sector Composition
| 1 | Healthcare | 77.5% |
| 2 | Communication Services | 22.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$3.93B
| $401M | 66.62% |
22,735,301
-18,480,000
|
|
||
2
Gogo Inc
GOGO
$590M
| $108M | 17.99% |
23,239,011
|
|
||
3
Maravai LifeSciences
MRVI
$457M
| $65.5M | 10.88% |
20,150,005
|
|
||
4
Vivid Seats
SEAT
$58.8M
| $27.2M | 4.51% |
+3,768,633
|
|