GGPE

Golden Gate Private Equity Portfolio holdings

AUM $241M
1-Year Est. Return 13.37%
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 +$11.6M
2 +$2.42M
3 +$1.92M
4
VRNT icon
Verint Systems
VRNT
+$1.03M
5
KMT icon
Kennametal
KMT
+$877K

Top Sells

1 +$10.7M
2 +$8.93M
3 +$2.05M
4
ARCC icon
Ares Capital
ARCC
+$1.67M
5
AWI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-873,429
27
-329,800