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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
+5.37%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$46.9M
Cap. Flow
+$103M
Cap. Flow %
2.87%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$221M

Top Sells

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$118M

Sector Composition

Rank Sector Weight
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
SHC icon
1
Sotera Health
SHC
$5.58B
$1.7B 47.44%
70,278,209
– –
MRVI icon
2
Maravai LifeSciences
MRVI
$1.29B
$1.03B 28.61%
24,612,474
-3,034,041
-11% -$118M
PAYA
3
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$498M 13.89%
45,234,022
– –
GOGO icon
4
Gogo Inc
GOGO
$363M
$361M 10.06%
31,739,011
+19,064,529
+150% +$221M

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GTCR LLC's Q2 2021 Portfolio in Review

As of Q2 2021, GTCR LLC held 4 positions worth $3.59B, up 1.3% from $3.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. GTCR LLC opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 77% a quarter earlier, followed by Industrials and Communication Services.

  • GTCR LLC added most to Gogo Inc in Q2 2021, an estimated $221M increase.
  • GTCR LLC's biggest Q2 2021 reduction was Maravai LifeSciences, cutting an estimated $118M.
  • GTCR LLC's ten largest holdings make up 100% of its $3.59B portfolio in Q2 2021.
  • GTCR LLC opened 0 new positions and closed 0 in Q2 2021.
  • GTCR LLC's portfolio value rose 1.3% quarter-over-quarter to $3.59B.

Based on GTCR LLC's 13F filing for Q2 2021, filed 5 Aug 2021.