Fund Universe

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☆GTCR LLC

CIK 0001576350 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.977
AUM ($M)
3,907
Positions
5
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.667
History (qtrs)
6
Excess Return
-49.2%

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $3,907M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GPN funds › GLOBAL PMTS INC HOLD Common Stock 80.4% +3.4% 3,139.5 43,268,041 +0 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD Common Stock 13.9% +0.4% 544.9 2,373,773 +0 1 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS I HOLD Common Stock 3.2% +1.7% 125.7 20,150,005 +0 1 —
☆GOGO funds › GOGO INC HOLD Common Stock 1.8% -0.6% 72.0 23,239,011 +0 1 —
☆SEAT funds › VIVID SEATS INC HOLD Common Stock 0.6% +0.0% 24.6 3,768,633 +0 1 -49.2%
☆SHC funds › SOTERA HEALTH CO EXIT Common Stock 0.0% -4.8% 0.0 0 -12,735,301 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,907 5 0.05 100% 0.667 0.977 — entered
2026Q1 3,781 6 0.91 100% 0.615 0.000 — left
2025Q4 602 4 0.09 100% 0.490 0.886 — in
2025Q3 906 3 0.14 100% 0.565 0.869 — in
2025Q2 937 3 0.06 100% 0.476 0.942 — entered
2025Q1 892 3 0.00 100% 0.510 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status