GL
GTCR LLC Portfolio holdings
AUM
$937M
This Quarter Return
+70.85%
1 Year Return
+21.82%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+18%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$356M |
Sector Composition
| 1 | Healthcare | 77.25% |
| 2 | Communication Services | 22.75% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.6B
| $1.26B | 62.23% |
70,278,209
| – | – |
|
2
Gogo Inc
GOGO
$1.45B
| $460M | 22.75% |
31,739,011
| – | – |
|
3
Maravai LifeSciences
MRVI
$341M
| $304M | 15.02% |
21,681,033
| – | – |
|
|
PAYA
4
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-45,234,022
| Closed | -$356M |
|