GGCMI

Golden Gate Capital Management II Portfolio holdings

AUM $155M
This Quarter Return
-0.77%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$109M 70.26% 15,504,791
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$46.2M 29.74% 2,774,342