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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
-22.52%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$485M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 77.03%
2 Communication Services 22.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.58B
$1.05B 63.87%
70,278,209
– –
GOGO icon
2
Gogo Inc
GOGO
$363M
$379M 22.97%
31,739,011
– –
MRVI icon
3
Maravai LifeSciences
MRVI
$1.29B
$217M 13.15%
21,681,033
– –

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GTCR LLC's Q3 2023 Portfolio in Review

As of Q3 2023, GTCR LLC held 3 positions worth $1.65B, down 23% from $2.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. GTCR LLC opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 75% a quarter earlier, followed by Communication Services.

  • GTCR LLC's ten largest holdings make up 100% of its $1.65B portfolio in Q3 2023.
  • GTCR LLC opened 0 new positions and closed 0 in Q3 2023.
  • GTCR LLC's portfolio value fell 23% quarter-over-quarter to $1.65B.

Based on GTCR LLC's 13F filing for Q3 2023, filed 13 Nov 2023.