GL
GTCR LLC Portfolio holdings
AUM
$937M
This Quarter Return
-1.04%
1 Year Return
+21.82%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$3.82B
Cap. Flow
% of AUM
95.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sotera Health
SHC
|
$2.93B |
| 2 |
Maravai LifeSciences
MRVI
|
$775M |
| 3 |
Gogo Inc
GOGO
|
$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 92.46% |
| 2 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sotera Health
SHC
$4.54B
| $2.93B | 73.09% |
+134,520,619
| New | +$2.93B |
|
|
2
Maravai LifeSciences
MRVI
$341M
| $775M | 19.37% |
+27,646,515
| New | +$775M |
|
|
3
Gogo Inc
GOGO
$1.43B
| $122M | 3.05% |
+12,674,482
| New | +$122M |
|