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
$3.59B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$217M

Top Sells

1
+$127M

Sector Composition

1 Healthcare 76.05%
2 Industrials 13.89%
3 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 47.44%
70,278,209
2
$1.03B 28.61%
24,612,474
-3,034,041
3
$498M 13.89%
45,234,022
4
$361M 10.06%
31,739,011
+19,064,529