GGCMI

Golden Gate Capital Management II Portfolio holdings

AUM $155M
This Quarter Return
-1.82%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$160M
AUM Growth
Cap. Flow
+$160M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARX
1
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$122M 76.49% +15,504,791 New +$122M
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$37.6M 23.51% +2,774,342 New +$37.6M