GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+1.67%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARX
AEROFLEX HLDG CORP (DE)
ARX
|
$101M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$44.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$23.7M |
| 4 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARX
1
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $101M | 42.82% | +15,504,791 | New | +$101M |
|
|
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $44.5M | 18.92% | +2,774,342 | New | +$44.5M |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.7M | 10.05% | +971,773 | New | +$23.7M |
|
|
DLLR
4
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $21M | 8.91% | +1,830,508 | New | +$21M |
|
|
5
Medifast
MED
$154M
| $12.4M | 5.26% | +473,805 | New | +$12.4M |
|
6
Ares Capital
ARCC
$15.8B
| $4.12M | 1.75% | +231,821 | New | +$4.12M |
|
7
Xerox
XRX
$501M
| $3.55M | 1.51% | +291,400 | New | +$3.55M |
|
8
Clean Harbors
CLH
$13B
| $3.31M | 1.41% | +55,221 | New | +$3.31M |
|
9
Great Lakes Dredge & Dock
GLDD
$793M
| $3.29M | 1.4% | +357,700 | New | +$3.29M |
|
10
Cisco
CSCO
$274B
| $3.17M | 1.35% | +141,500 | New | +$3.17M |
|
11
JPMorgan Chase
JPM
$829B
| $2.93M | 1.25% | +50,144 | New | +$2.93M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.84M | 1.21% | +43,006 | New | +$2.84M |
|
13
NETSCOUT
NTCT
$1.79B
| $2.26M | 0.96% | +76,263 | New | +$2.26M |
|
14
CF Industries
CF
$14B
| $2.14M | 0.91% | +9,162 | New | +$2.14M |
|
|
CKSW
15
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.64M | 0.7% | +218,200 | New | +$1.64M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $1.61M | 0.69% | +115,000 | New | +$1.61M |
|
|
DEST
17
DELISTED
Destination Maternity Corporation
DEST
| $1.56M | 0.66% | +52,062 | New | +$1.56M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $622K | 0.26% | +7,750 | New | +$622K |
|