GL

GTCR LLC Portfolio holdings

AUM $937M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M

Top Sells

1
+$11M

Sector Composition

1 Healthcare 70.61%
2 Communication Services 25.45%
3 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 58.58%
59,215,301
2
$305M 25.45%
31,739,011
3
$144M 12.02%
20,150,005
-1,531,028
4
$47.3M 3.94%
+14,000,000