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
$216M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.34M
3
+$3.33M
4
DD icon
DuPont de Nemours
DD
+$2.05M
5
MORN icon
Morningstar
MORN
+$1.91M

Top Sells

1
+$9.9M
2
+$9.29M
3
+$4.12M
4
ESI icon
Element Solutions
ESI
+$2.94M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.67M

Sector Composition

1 Industrials 59.25%
2 Technology 22.87%
3 Financials 10.93%
4 Consumer Discretionary 2.92%
5 Materials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-134,100
27
– –
-356,819
28
– –
-239,707
29
– –
-84,100
1
2