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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
+0.36%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$460M
Cap. Flow
-$1.3B
Cap. Flow %
-36.77%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$576M

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$1.7B

Sector Composition

Rank Sector Weight
1 Healthcare 77.33%
2 Industrials 13.99%
3 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.58B
$1.75B 49.51%
70,278,209
-64,242,410
-48% -$1.7B
MRVI icon
2
Maravai LifeSciences
MRVI
$1.29B
$985M 27.81%
27,646,515
– –
PAYA
3
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$496M 13.99%
+45,234,022
New +$576M
GOGO icon
4
Gogo Inc
GOGO
$363M
$122M 3.46%
12,674,482
– –

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GTCR LLC's Q1 2021 Portfolio in Review

As of Q1 2021, GTCR LLC held 5 positions worth $3.54B, down 11% from $4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GTCR LLC withdrew a net $1.3B in Q1 2021, reducing 1 holding. Its largest reduction was Sotera Health, cutting an estimated $1.7B.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, down from 92% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, GTCR LLC opened a new position in Paya Holdings Inc. Class A Common Stock worth $496M.

  • GTCR LLC's largest Q1 2021 buy was Paya Holdings Inc. Class A Common Stock: 45,234,022 shares worth $496M.
  • GTCR LLC's biggest Q1 2021 reduction was Sotera Health, cutting an estimated $1.7B.
  • GTCR LLC's ten largest holdings make up 100% of its $3.54B portfolio in Q1 2021.
  • GTCR LLC opened 1 new position and closed 0 in Q1 2021.
  • GTCR LLC's portfolio value fell 11% quarter-over-quarter to $3.54B.

Based on GTCR LLC's 13F filing for Q1 2021, filed 17 May 2021.