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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
+11.5%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$26.3M
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 52.07%
2 Communication Services 27.23%
3 Industrials 20.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.58B
$585M 34.03%
70,278,209
– –
GOGO icon
2
Gogo Inc
GOGO
$363M
$468M 27.23%
31,739,011
– –
PAYA
3
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$356M 20.7%
45,234,022
– –
MRVI icon
4
Maravai LifeSciences
MRVI
$1.29B
$310M 18.04%
21,681,033
– –

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GTCR LLC's Q4 2022 Portfolio in Review

As of Q4 2022, GTCR LLC held 4 positions worth $1.72B, up 1.6% from $1.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 52% of assets, down from 61% a quarter earlier, followed by Communication Services and Industrials.

  • GTCR LLC's ten largest holdings make up 100% of its $1.72B portfolio in Q4 2022.
  • GTCR LLC opened 0 new positions and closed 0 in Q4 2022.
  • GTCR LLC's portfolio value rose 1.6% quarter-over-quarter to $1.72B.

Based on GTCR LLC's 13F filing for Q4 2022, filed 26 Jan 2023.