GL
GTCR LLC Portfolio holdings
AUM $892M
This Quarter Return
-10.46%
1 Year Return
-2.41%
3 Year Return
-14.68%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
-$148M (-14%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 69.33% |
| 2 | Communication Services | 30.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $574M | 64.33% | 49,215,301 | – | – | |||
| $274M | 30.67% | 31,739,011 | – | – | |||
| $44.5M | 4.99% | 20,150,005 | – | – |
