GL

GTCR LLC Portfolio holdings

AUM $937M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$356M

Sector Composition

1 Healthcare 77.25%
2 Communication Services 22.75%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 62.23%
70,278,209
2
$460M 22.75%
31,739,011
3
$304M 15.02%
21,681,033
4
– –
-45,234,022