GL
GTCR LLC Portfolio holdings
AUM
$937M
1-Year Return
21.82%
This Quarter Return
-10.46%
1 Year Return
+21.82%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
-$148M
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 69.33% |
| 2 | Communication Services | 30.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.37B
| $574M | 64.34% |
49,215,301
| – | – |
|
2
Gogo Inc
GOGO
$1.42B
| $274M | 30.67% |
31,739,011
| – | – |
|
3
Maravai LifeSciences
MRVI
$333M
| $44.5M | 4.99% |
20,150,005
| – | – |
|