GL

GTCR LLC Portfolio holdings

AUM $937M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$496M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$1.75B 49.51%
70,278,209
-64,242,410
2
$985M 27.81%
27,646,515
3
$496M 13.99%
+45,234,022
4
$122M 3.46%
12,674,482