We are live on ! Find out more
GGPE

Golden Gate Private Equity Portfolio holdings

AUM $241M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$297M
AUM Growth
-$4.08M
Cap. Flow
-$5.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
79.21%
Holding
27
New
3
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.5M
2
SSNC icon
SS&C Technologies
SSNC
+$2.4M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.99M
4
VRNT
Verint Systems
VRNT
+$1.25M
5
KMT icon
Kennametal
KMT
+$909K

Top Sells

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$10.7M
2
FDC
First Data Corporation
FDC
+$8.93M
3
TNET icon
TriNet
TNET
+$2.25M
4
ARCC icon
Ares Capital
ARCC
+$1.67M
5
AWI icon
Armstrong World Industries
AWI
+$954K

Sector Composition

Rank Sector Weight
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
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-873,429
Closed -$10.7M
FDC
27
DELISTED
First Data Corporation
FDC
– –
-329,800
Closed -$8.93M
1
2

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return

Golden Gate Private Equity's Q3 2019 Portfolio in Review

As of Q3 2019, Golden Gate Private Equity held 27 positions worth $297M, down 1.4% from $301M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Golden Gate Private Equity's Q3 2019 filing shows 3 new, 7 increased, 4 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 112,176 shares worth $11.6M. The largest sale was Ascena Retail Group, Inc., an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Golden Gate Private Equity's largest Q3 2019 buy was Fiserv Inc: 112,176 shares worth $11.6M.
  • Golden Gate Private Equity added most to Verint Systems in Q3 2019, an estimated $1.25M increase.
  • Golden Gate Private Equity's biggest Q3 2019 reduction was TriNet, cutting an estimated $2.25M.
  • Golden Gate Private Equity fully exited Ascena Retail Group, Inc. in Q3 2019, selling an estimated $10.7M.
  • Golden Gate Private Equity's ten largest holdings make up 79% of its $297M portfolio in Q3 2019.
  • Golden Gate Private Equity opened 3 new positions and closed 2 in Q3 2019.
  • Golden Gate Private Equity's portfolio value fell 1.4% quarter-over-quarter to $297M.

Based on Golden Gate Private Equity's 13F filing for Q3 2019, filed 14 Nov 2019.