Asset Manager
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GTCR LLC
Market Value
$602M
-33.5%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $401M | 66.6% |
| Small Cap | 2 | $174M | 28.9% |
| Micro Cap | 1 | $27M | 4.5% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$900M
Avg P/E
40.0
Median P/E
40.0
Avg Dividend Yield
—%
Avg Beta
1.13
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SEAT | $27M | 4.51% |