GL
GTCR LLC Portfolio holdings
AUM
$937M
This Quarter Return
+5.37%
1 Year Return
+21.82%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+1.3%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Gogo Inc
GOGO
|
$217M |
Top Sells
| 1 |
Maravai LifeSciences
MRVI
|
$127M |
Sector Composition
| 1 | Healthcare | 76.05% |
| 2 | Industrials | 13.89% |
| 3 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.65B
| $1.7B | 47.44% |
70,278,209
| – | – |
|
|
2
Maravai LifeSciences
MRVI
$350M
| $1.03B | 28.61% |
24,612,474
-3,034,041
| -11% | -$127M |
|
|
PAYA
3
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $498M | 13.89% |
45,234,022
| – | – |
|
|
4
Gogo Inc
GOGO
$1.47B
| $361M | 10.06% |
31,739,011
+19,064,529
| +150% | +$217M |
|