GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+1.68%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$297M
AUM Growth
+$297M
(-1.4%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
27
New
3
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$11.6M |
| 2 |
SS&C Technologies
SSNC
|
$2.42M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.92M |
| 4 |
Verint Systems
VRNT
|
$1.03M |
| 5 |
Kennametal
KMT
|
$877K |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$10.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$8.93M |
| 3 |
TriNet
TNET
|
$2.05M |
| 4 |
Ares Capital
ARCC
|
$1.67M |
| 5 |
Armstrong World Industries
AWI
|
$957K |
Sector Composition
| 1 | Industrials | 66.65% |
| 2 | Technology | 16.08% |
| 3 | Financials | 8.76% |
| 4 | Communication Services | 3.33% |
| 5 | Consumer Discretionary | 2.79% |