GL
GTCR LLC Portfolio holdings
AUM
$937M
This Quarter Return
+0.36%
1 Year Return
+21.82%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-11%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-31.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$496M |
Top Sells
| 1 |
Sotera Health
SHC
|
$1.6B |
Sector Composition
| 1 | Healthcare | 77.33% |
| 2 | Industrials | 13.99% |
| 3 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sotera Health
SHC
$4.6B
| $1.75B | 49.51% |
70,278,209
-64,242,410
| -48% | -$1.6B |
|
2
Maravai LifeSciences
MRVI
$341M
| $985M | 27.81% |
27,646,515
| – | – |
|
|
PAYA
3
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $496M | 13.99% |
+45,234,022
| New | +$496M |
|
4
Gogo Inc
GOGO
$1.45B
| $122M | 3.46% |
12,674,482
| – | – |
|