GL
GTCR LLC Portfolio holdings
AUM
$937M
1-Year Return
21.82%
This Quarter Return
+23.36%
1 Year Return
+21.82%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$45M
(+5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Gogo Inc
GOGO
|
+$125M |
Sector Composition
| 1 | Healthcare | 63.59% |
| 2 | Communication Services | 36.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.56B
| $547M | 58.41% |
49,215,301
| – | – |
|
|
2
Gogo Inc
GOGO
$1.31B
| $341M | 36.41% |
23,239,011
-8,500,000
| -27% | -$125M |
|
3
Maravai LifeSciences
MRVI
$386M
| $48.6M | 5.18% |
20,150,005
| – | – |
|