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
$3.16B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 72.44%
2 Communication Services 19.16%
3 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.52B 48.22%
70,278,209
2
$765M 24.22%
21,681,033
3
$605M 19.16%
31,739,011
4
$265M 8.4%
45,234,022