GL
GTCR LLC Portfolio holdings
AUM
$937M
This Quarter Return
-15.33%
1 Year Return
+21.82%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-29%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sotera Health
SHC
|
$133M |
Sector Composition
| 1 | Healthcare | 76.34% |
| 2 | Communication Services | 23.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sotera Health
SHC
$4.47B
| $711M | 60.38% |
59,215,301
-11,062,908
| -16% | -$133M |
|
2
Gogo Inc
GOGO
$1.44B
| $279M | 23.66% |
31,739,011
| – | – |
|
3
Maravai LifeSciences
MRVI
$339M
| $188M | 15.96% |
21,681,033
| – | – |
|