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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
+15.52%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$353M
Cap. Flow
-$143M
Cap. Flow %
-3.63%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$143M

Sector Composition

Rank Sector Weight
1 Healthcare 73.6%
2 Communication Services 13.93%
3 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHC icon
1
Sotera Health
SHC
$5.11B
$1.84B 46.61%
70,278,209
– –
2020 Q4
3 quarters
MRVI icon
2
Maravai LifeSciences
MRVI
$1.11B
$1.06B 26.99%
21,681,033
-2,931,441
-12% -$143M
2020 Q4
3 quarters
GOGO icon
3
Gogo Inc
GOGO
$301M
$549M 13.93%
31,739,011
– –
2020 Q4
3 quarters
PAYA
4
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$492M 12.47%
45,234,022
– –
2021 Q1
2 quarters

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GTCR LLC's Q3 2021 Portfolio in Review

As of Q3 2021, GTCR LLC held 4 positions worth $3.94B, up 9.8% from $3.59B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GTCR LLC withdrew a net $143M in Q3 2021, reducing 1 holding. Its largest reduction was Maravai LifeSciences, cutting an estimated $143M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 76% a quarter earlier, followed by Communication Services and Industrials.

  • GTCR LLC's biggest Q3 2021 reduction was Maravai LifeSciences, cutting an estimated $143M.
  • GTCR LLC's ten largest holdings make up 100% of its $3.94B portfolio in Q3 2021.
  • GTCR LLC opened 0 new positions and closed 0 in Q3 2021.
  • GTCR LLC's portfolio value rose 9.8% quarter-over-quarter to $3.94B.

Based on GTCR LLC's 13F filing for Q3 2021, filed 1 Nov 2021.