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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
-10.44%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$353M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 71.07%
2 Communication Services 18.33%
3 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.58B
$1.38B 49.1%
70,278,209
– –
MRVI icon
2
Maravai LifeSciences
MRVI
$1.29B
$616M 21.97%
21,681,033
– –
GOGO icon
3
Gogo Inc
GOGO
$363M
$514M 18.33%
31,739,011
– –
PAYA
4
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$297M 10.6%
45,234,022
– –

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GTCR LLC's Q2 2022 Portfolio in Review

As of Q2 2022, GTCR LLC held 4 positions worth $2.8B, down 11% from $3.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: 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 71% of assets, down from 72% a quarter earlier, followed by Communication Services and Industrials.

  • GTCR LLC's ten largest holdings make up 100% of its $2.8B portfolio in Q2 2022.
  • GTCR LLC opened 0 new positions and closed 0 in Q2 2022.
  • GTCR LLC's portfolio value fell 11% quarter-over-quarter to $2.8B.

Based on GTCR LLC's 13F filing for Q2 2022, filed 19 Jul 2022.