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GGCMI
Golden Gate Capital Management II Portfolio holdings
AUM
$155M
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARX
Aeroflex Holding Corp (DE)
ARX
|
+$118M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$41.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
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Golden Gate Capital Management II's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Golden Gate Capital Management II, which disclosed 2 positions worth $160M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Aeroflex Holding Corp (DE): 15,504,791 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- Golden Gate Capital Management II's largest Q2 2013 buy was Aeroflex Holding Corp (DE): 15,504,791 shares worth $122M.
- Golden Gate Capital Management II's ten largest holdings make up 100% of its $160M portfolio in Q2 2013.
- Golden Gate Capital Management II disclosed 2 positions in Q2 2013, its first 13F filing on record.
Based on Golden Gate Capital Management II's 13F filing for Q2 2013, filed 14 Aug 2013.