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 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
+$5.83M
2
+$4.99M
3
+$4.61M
4
NSP icon
Insperity
NSP
+$3.19M
5
DD icon
DuPont de Nemours
DD
+$2.93M

Top Sells

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

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
– –
-288,600
27
– –
-134,100
28
– –
-239,707
29
– –
-84,100
1
2