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GL
GTCR LLC Portfolio holdings
AUM
$3.78B
1-Year Est. Return
27.82%
This Fund
S&P 500
1 Year Est. Return
+27.82%
AUM
$3.78B
AUM Growth
+$3.18B
(+528%)
Holding
6
Sector Composition
| 1 | Industrials | 77.01% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$20B
| $2.91B | 77.01% |
+43,268,041
|
|
||
2
Arthur J. Gallagher & Co
AJG
$65.9B
| $514M | 13.6% |
+2,373,773
|
|
||
3
Sotera Health
SHC
$4.98B
| $183M | 4.83% |
12,735,301
-10,000,000
|
|
||
4
Gogo Inc
GOGO
$480M
| $93.4M | 2.47% |
23,239,011
|
|
||
5
Maravai LifeSciences
MRVI
$850M
| $57M | 1.51% |
20,150,005
|
|
||
6
Vivid Seats
SEAT
$75.8M
| $22.3M | 0.59% |
3,768,633
|
|