GL
GTCR LLC Portfolio holdings
AUM
$937M
This Quarter Return
+25.63%
1 Year Return
+21.82%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+6.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sotera Health
SHC
|
$167M |
Sector Composition
| 1 | Healthcare | 77.13% |
| 2 | Communication Services | 17.77% |
| 3 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sotera Health
SHC
$4.54B
| $822M | 64.07% |
49,215,301
-10,000,000
| -17% | -$167M |
|
2
Gogo Inc
GOGO
$1.43B
| $228M | 17.77% |
31,739,011
| – | – |
|
3
Maravai LifeSciences
MRVI
$341M
| $167M | 13.05% |
20,150,005
| – | – |
|
4
Peloton Interactive
PTON
$3.1B
| $65.5M | 5.11% |
14,000,000
| – | – |
|