|
Portfolio Company |
% share in total portfolio at |
Value as of 31-Dec-24 |
|---|---|---|
|
Listed and Observable portfolio companies |
42.8% |
1,609 |
|
37.8% |
1,421 |
|
| Water Utility1 | 5.0% | 188 |
|
Private portfolio |
57.2% |
2,152 |
|
Large portfolio companies |
38.1% |
1,435 |
|
19.0% |
716 |
|
| Insurance (P&C & Medical) | 11.4% | 428 |
|
7.7% |
291 |
|
|
Investment stage portfolio companies |
14.8% |
557 |
|
6.7% |
253 |
|
|
4.8% |
182 |
|
| Clinics and Diagnostics | 3.3% | 123 |
|
Other portfolio companies |
4.3% |
160 |
|
Total portfolio value |
100.0% |
3,761 |
1 The valuation of Water Utility in 3Q24 reflects the application of the put option valuation to GCAP’s 20% holding in the business.