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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
-15.33%
1 Year Est. Return
+14.64%
3 Year Est. Return
-6.7%
5 Year Est. Return
+17.1%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$470M
Cap. Flow
-$165M
Cap. Flow %
-13.98%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$165M

Sector Composition

Rank Sector Weight
1 Healthcare 76.34%
2 Communication Services 23.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHC icon
1
Sotera Health
SHC
$5.11B
$711M 60.38%
59,215,301
-11,062,908
-16% -$165M
2020 Q4
13 quarters
GOGO icon
2
Gogo Inc
GOGO
$301M
$279M 23.66%
31,739,011
– –
2020 Q4
13 quarters
MRVI icon
3
Maravai LifeSciences
MRVI
$1.11B
$188M 15.96%
21,681,033
– –
2020 Q4
13 quarters

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GTCR LLC's Q1 2024 Portfolio in Review

As of Q1 2024, GTCR LLC held 3 positions worth $1.18B, down 29% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GTCR LLC withdrew a net $165M in Q1 2024, reducing 1 holding. Its largest reduction was Sotera Health, cutting an estimated $165M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 80% a quarter earlier, followed by Communication Services.

  • GTCR LLC's biggest Q1 2024 reduction was Sotera Health, cutting an estimated $165M.
  • GTCR LLC's ten largest holdings make up 100% of its $1.18B portfolio in Q1 2024.
  • GTCR LLC opened 0 new positions and closed 0 in Q1 2024.
  • GTCR LLC's portfolio value fell 29% quarter-over-quarter to $1.18B.

Based on GTCR LLC's 13F filing for Q1 2024, filed 14 May 2024.