|
Portfolio Company |
% share in total portfolio at |
Value as of 30-Sep-24 |
|---|---|---|
|
Listed and Observable portfolio companies |
37.7% |
1,306 |
|
33.1% |
1,146 |
|
| Water Utility1 | 4.6% | 160 |
|
Private portfolio |
62.3% |
2,161 |
|
Large portfolio companies |
37.7% |
1,309 |
|
19.0% |
658 |
|
| Insurance (P&C & Medical) | 11.7% | 407 |
|
7.0% |
243 |
|
|
Investment stage portfolio companies |
15.1% |
525 |
|
6.9% |
240 |
|
|
5.2% |
181 |
|
| Clinics and Diagnostics | 3.0% | 105 |
|
Other portfolio companies |
9.4% |
327 |
|
Total portfolio value |
100.0% |
3,468 |
1 The valuation of Water Utility in 3Q24 reflects the application of the put option valuation to GCAP’s 20% holding in the business.