GGPE

Golden Gate Private Equity Portfolio holdings

AUM $241M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.4M
3
+$1.99M
4
VRNT
Verint Systems
VRNT
+$1.25M
5
KMT icon
Kennametal
KMT
+$909K

Top Sells

1
+$10.7M
2
+$8.93M
3
+$2.25M
4
ARCC icon
Ares Capital
ARCC
+$1.67M
5
AWI icon
Armstrong World Industries
AWI
+$954K

Sector Composition

1 Industrials 66.65%
2 Technology 16.08%
3 Financials 8.76%
4 Communication Services 3.33%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-329,800
27
– –
-873,429
1
2