GL
GTCR LLC Portfolio holdings
AUM
$937M
This Quarter Return
-10.44%
1 Year Return
+21.82%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 71.07% |
| 2 | Communication Services | 18.33% |
| 3 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.47B
| $1.38B | 49.1% |
70,278,209
| – | – |
|
2
Maravai LifeSciences
MRVI
$337M
| $616M | 21.97% |
21,681,033
| – | – |
|
3
Gogo Inc
GOGO
$1.43B
| $514M | 18.33% |
31,739,011
| – | – |
|
|
PAYA
4
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $297M | 10.6% |
45,234,022
| – | – |
|