GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
-36.22%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$216M
AUM Growth
+$216M
(-27%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
29
New
4
Increased
12
Reduced
5
Closed
5
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.33M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$3.34M |
| 3 |
TriNet
TNET
|
$3.33M |
| 4 |
DuPont de Nemours
DD
|
$2.05M |
| 5 |
Morningstar
MORN
|
$1.91M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$9.91M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.29M |
| 3 |
Kennametal
KMT
|
$4.12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kennametal
KMT
$1.63B
| – | – | -134,100 | Closed | -$4.12M |
|
|
MODN
27
DELISTED
MODEL N, INC.
MODN
| – | – | -356,819 | Closed | -$9.91M |
|
|
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 |
|