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
$1.04B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$673M 64.75%
49,215,301
2
$257M 24.69%
31,739,011
3
$110M 10.56%
20,150,005
4
– –
-14,000,000