GL
GTCR LLC Portfolio holdings
AUM
$937M
This Quarter Return
+11.5%
1 Year Return
+21.82%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+1.6%)
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 | 52.07% |
| 2 | Communication Services | 27.23% |
| 3 | Industrials | 20.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.54B
| $585M | 34.03% |
70,278,209
| – | – |
|
2
Gogo Inc
GOGO
$1.43B
| $468M | 27.23% |
31,739,011
| – | – |
|
|
PAYA
3
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $356M | 20.7% |
45,234,022
| – | – |
|
4
Maravai LifeSciences
MRVI
$341M
| $310M | 18.04% |
21,681,033
| – | – |
|