GL
GTCR LLC Portfolio holdings
AUM
$937M
This Quarter Return
+6.18%
1 Year Return
+21.82%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+5.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 74.69% |
| 2 | Communication Services | 25.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.65B
| $1.32B | 62.06% |
70,278,209
| – | – |
|
2
Gogo Inc
GOGO
$1.47B
| $540M | 25.31% |
31,739,011
| – | – |
|
3
Maravai LifeSciences
MRVI
$350M
| $269M | 12.63% |
21,681,033
| – | – |
|