GL
GTCR LLC Portfolio holdings
AUM
$937M
This Quarter Return
+15.52%
1 Year Return
+21.82%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+9.8%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Maravai LifeSciences
MRVI
|
$144M |
Sector Composition
| 1 | Healthcare | 73.6% |
| 2 | Communication Services | 13.93% |
| 3 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.65B
| $1.84B | 46.61% |
70,278,209
| – | – |
|
|
2
Maravai LifeSciences
MRVI
$350M
| $1.06B | 26.99% |
21,681,033
-2,931,441
| -12% | -$144M |
|
3
Gogo Inc
GOGO
$1.47B
| $549M | 13.93% |
31,739,011
| – | – |
|
|
PAYA
4
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $492M | 12.47% |
45,234,022
| – | – |
|