Asset Manager
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GTCR LLC
Market Value
$3.9B
+3.3%
Holdings
6
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $3.7B | 94.3% |
| Mid Cap | 2 | $126M | 3.2% |
| Micro Cap | 2 | $97M | 2.5% |
Portfolio Analytics
Avg Market Cap
$14.2B
Median Market Cap
$3.7B
Avg P/E
34.4
Median P/E
34.4
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN | 80.36% | 43,268,041 | $3.1B | $72.56 | $228M | — | — | |
| 2 | AJG | 13.95% | 2,373,773 | $545M | $229.57 | $31M | — | — | |
| 3 | MRVI | 3.22% | 20,150,005 | $126M | $6.24 | $69M | — | — | |
| 4 | GOGO | 1.84% | 23,239,011 | $72M | $3.10 | -$21M | — | — | |
| 5 | SEAT | 0.63% | 3,768,633 | $25M | $6.52 | $2M | — | — | |
| 6 | SHC | —% | — | — | — | -$183M | -12,735,301 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SHC | — | —% |