Latest GTCR LLC Stock Portfolio
GTCR LLC Performance:
2024 Q3: 19.39%YTD: -3.9%2023: 20.79%
Performance for 2024 Q3 is 19.39%, and YTD is -3.9%, and 2023 is 20.79%.
About GTCR LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GTCR LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of GTCR LLC are SHC, GOGO, MRVI. The fund has invested 64.1% of it's portfolio in SOTERA HEALTH CO and 17.8% of portfolio in GOGO INC.
They significantly reduced their stock positions in SOTERA HEALTH CO (SHC).
The top stock holdings of GTCR LLC are SHC, GOGO, MRVI. The fund has invested 64.1% of it's portfolio in SOTERA HEALTH CO and 17.8% of portfolio in GOGO INC.
They significantly reduced their stock positions in SOTERA HEALTH CO (SHC).
GTCR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GTCR LLC made a return of 19.39% in the last quarter. In trailing 12 months, it's portfolio return was -3.92%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sotera health co | -16.89 |
GTCR LLC reduced stake in above stock
Sold off
Sector Distribution
GTCR LLC has about 77.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 77.1 |
| Communication Services | 17.8 |
| Consumer Cyclical | 5.1 |
Market Cap. Distribution
GTCR LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 64.1 |
| SMALL-CAP | 35.9 |
Stocks belong to which Index?
About 17.8% of the stocks held by GTCR LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.2 |
| RUSSELL 2000 | 17.8 |
GTCR LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GTCR LLC
GTCR LLC has 4 stocks in it's portfolio. GOGO proved to be the most loss making stock for the portfolio. SHC was the most profitable stock for GTCR LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GOGO | gogo inc | 17.76 | 31,739,000 | 227,886,000 | unchanged | 0.00 | ||
| MRVI | maravai lifesciences hldgs i | 13.05 | 20,150,000 | 167,447,000 | unchanged | 0.00 | ||
| PTON | peloton interactive inc | 5.11 | 14,000,000 | 65,520,000 | unchanged | 0.00 | ||
| SHC | sotera health co | 64.07 | 49,215,300 | 821,896,000 | reduced | -16.89 | ||