Asset Manager
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GTCR LLC
Market Value
$3.8B
+528.1%
Holdings
6
+2
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $3.4B | 90.6% |
| Mid Cap | 1 | $183M | 4.8% |
| Small Cap | 2 | $150M | 4.0% |
| Micro Cap | 1 | $22M | 0.6% |
Portfolio Analytics
Avg Market Cap
$12.7B
Median Market Cap
$2.8B
Avg P/E
37.5
Median P/E
37.9
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 | 77.01% | 43,268,041 | $2.9B | $67.30 | — | +43,268,041 | — | NEW |
| 2 | AJG | 13.60% | 2,373,773 | $514M | $216.58 | — | +2,373,773 | — | NEW |
| 3 | SHC | 4.83% | 12,735,301 | $183M | $14.34 | -$218M | -10,000,000 | -44.0% | |
| 4 | GOGO | 2.47% | 23,239,011 | $93M | $4.02 | -$15M | — | — | |
| 5 | MRVI | 1.51% | 20,150,005 | $57M | $2.83 | -$8M | — | — | |
| 6 | SEAT | 0.59% | 3,768,633 | $22M | $5.91 | -$5M | — | — |