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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.5M
3
+$23.7M
4
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$21M
5
MED icon
Medifast
MED
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 66.24%
2 Consumer Discretionary 5.92%
3 Financials 3%
4 Industrials 2.81%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 42.82%
+15,504,791
2
$44.5M 18.92%
+2,774,342
3
$23.7M 10.05%
+971,773
4
$21M 8.91%
+1,830,508
5
$12.4M 5.26%
+473,805
6
$4.12M 1.75%
+231,821
7
$3.55M 1.51%
+110,586
8
$3.31M 1.41%
+55,221
9
$3.29M 1.4%
+357,700
10
$3.17M 1.35%
+141,500
11
$2.93M 1.25%
+50,144
12
$2.84M 1.21%
+43,006
13
$2.26M 0.96%
+76,263
14
$2.13M 0.91%
+45,810
15
$1.64M 0.7%
+218,200
16
$1.61M 0.69%
+115,000
17
$1.56M 0.66%
+52,062
18
$622K 0.26%
+7,750