Asset Manager
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GTCR LLC
Market Value
$937M
+5.0%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHC | 58.41% | 64.34% | -5.93% | $547M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $547M | 58.4% |
| Small Cap | 2 | $390M | 41.6% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$1.2B
Avg P/E
40.0
Median P/E
40.0
Avg Dividend Yield
—%
Avg Beta
1.17
# Stocks
3
# ETFs / Funds
0