GL
GTCR LLC Portfolio holdings
AUM
$937M
This Quarter Return
-12.21%
1 Year Return
+21.82%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-19%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Peloton Interactive
PTON
|
$65.5M |
Sector Composition
| 1 | Healthcare | 75.31% |
| 2 | Communication Services | 24.69% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.54B
| $673M | 64.75% |
49,215,301
| – | – |
|
2
Gogo Inc
GOGO
$1.43B
| $257M | 24.69% |
31,739,011
| – | – |
|
3
Maravai LifeSciences
MRVI
$341M
| $110M | 10.56% |
20,150,005
| – | – |
|
|
4
Peloton Interactive
PTON
$3.1B
| – | – |
-14,000,000
| Closed | -$65.5M |
|