We are live on ! Find out more
GL

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
–

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
MRVI icon
1
Maravai LifeSciences
MRVI
$1.29B
$554M 32.68%
21,681,033
– –
SHC icon
2
Sotera Health
SHC
$5.58B
$479M 28.3%
70,278,209
– –
GOGO icon
3
Gogo Inc
GOGO
$363M
$385M 22.71%
31,739,011
– –
PAYA
4
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$276M 16.32%
45,234,022
– –

Similar funds

LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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.