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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
-28.61%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$1.11B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 60.97%
2 Communication Services 22.71%
3 Industrials 16.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRVI icon
1
Maravai LifeSciences
MRVI
$1.11B
$554M 32.68%
21,681,033
– –
2020 Q4
7 quarters
SHC icon
2
Sotera Health
SHC
$5.11B
$479M 28.3%
70,278,209
– –
2020 Q4
7 quarters
GOGO icon
3
Gogo Inc
GOGO
$301M
$385M 22.71%
31,739,011
– –
2020 Q4
7 quarters
PAYA
4
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$276M 16.32%
45,234,022
– –
2021 Q1
6 quarters

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GTCR LLC's Q3 2022 Portfolio in Review

As of Q3 2022, GTCR LLC held 4 positions worth $1.69B, down 40% from $2.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 61% of assets, down from 71% a quarter earlier, followed by Communication Services and Industrials.

  • GTCR LLC's ten largest holdings make up 100% of its $1.69B portfolio in Q3 2022.
  • GTCR LLC opened 0 new positions and closed 0 in Q3 2022.
  • GTCR LLC's portfolio value fell 40% quarter-over-quarter to $1.69B.

Based on GTCR LLC's 13F filing for Q3 2022, filed 9 Nov 2022.