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GTCR LLC Portfolio holdings

AUM $3.91B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4.51B
Cap. Flow %
112.57%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$3.61B
2
MRVI icon
Maravai LifeSciences
MRVI
+$770M
3
GOGO icon
Gogo Inc
GOGO
+$126M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 92.46%
2 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.58B
$2.93B 73.09%
+134,520,619
New +$3.61B
MRVI icon
2
Maravai LifeSciences
MRVI
$1.29B
$775M 19.37%
+27,646,515
New +$770M
GOGO icon
3
Gogo Inc
GOGO
$363M
$122M 3.05%
+12,674,482
New +$126M

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GTCR LLC's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for GTCR LLC, which disclosed 4 positions worth $4B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sotera Health: 134,520,619 shares worth $2.93B.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, followed by Communication Services.

  • GTCR LLC's largest Q4 2020 buy was Sotera Health: 134,520,619 shares worth $2.93B.
  • GTCR LLC's ten largest holdings make up 100% of its $4B portfolio in Q4 2020.
  • GTCR LLC disclosed 4 positions in Q4 2020, its first 13F filing on record.

Based on GTCR LLC's 13F filing for Q4 2020, filed 16 Feb 2021.