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GGPE

Golden Gate Private Equity Portfolio holdings

AUM $241M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-36.22%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$216M
AUM Growth
-$81.6M
Cap. Flow
+$5.55M
Cap. Flow %
2.57%
Top 10 Hldgs %
82.1%
Holding
29
New
4
Increased
12
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$5.83M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.99M
3
TNET icon
TriNet
TNET
+$4.61M
4
NSP icon
Insperity
NSP
+$3.19M
5
DD icon
DuPont de Nemours
DD
+$2.93M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$9.9M
2
GWR
Genesee & Wyoming Inc.
GWR
+$9.29M
3
KMT icon
Kennametal
KMT
+$4.12M
4
NLSN
Nielsen Holdings plc
NLSN
+$4M
5
ESI icon
Element Solutions
ESI
+$2.94M

Sector Composition

Rank Sector Weight
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
KMT icon
26
Kennametal
KMT
$2.59B
– –
-134,100
Closed -$4.12M
MODN
27
DELISTED
MODEL N, INC.
MODN
– –
-356,819
Closed -$9.9M
CISN
28
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-239,707
Closed -$1.84M
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-84,100
Closed -$9.29M
1
2

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Golden Gate Private Equity's Q1 2020 Portfolio in Review

As of Q1 2020, Golden Gate Private Equity held 29 positions worth $216M, down 27% from $297M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Golden Gate Private Equity's Q1 2020 filing shows 4 new, 12 increased, 5 reduced and 5 closed positions. Its largest new stake was MTS Systems Corp: 148,355 shares worth $3.34M. The largest sale was MODEL N, INC., an estimated $9.9M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Golden Gate Private Equity's largest Q1 2020 buy was MTS Systems Corp: 148,355 shares worth $3.34M.
  • Golden Gate Private Equity added most to Focus Financial Partners Inc. Class A in Q1 2020, an estimated $4.99M increase.
  • Golden Gate Private Equity's biggest Q1 2020 reduction was Nielsen Holdings plc, cutting an estimated $4M.
  • Golden Gate Private Equity fully exited MODEL N, INC. in Q1 2020, selling an estimated $9.9M.
  • Golden Gate Private Equity's ten largest holdings make up 82% of its $216M portfolio in Q1 2020.
  • Golden Gate Private Equity opened 4 new positions and closed 5 in Q1 2020.
  • Golden Gate Private Equity's portfolio value fell 27% quarter-over-quarter to $216M.

Based on Golden Gate Private Equity's 13F filing for Q1 2020, filed 14 May 2020.