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
$1.28B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$822M 64.07%
49,215,301
-10,000,000
2
$228M 17.77%
31,739,011
3
$167M 13.05%
20,150,005
4
$65.5M 5.11%
14,000,000