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 | 2 | $467M | 77.5% |
| Micro Cap | 2 | $135M | 22.5% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$1.2B
Avg P/E
31.8
Median P/E
31.8
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% |