Asset Manager
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GTCR LLC
Market Value
$906M
-3.3%
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 |
|---|---|---|---|---|
| GOGO | 22.04% | 36.41% | -14.37% | $200M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $706M | 78.0% |
| Micro Cap | 1 | $200M | 22.0% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$2.2B
Avg P/E
31.8
Median P/E
31.8
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
3
# ETFs / Funds
0