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
$448M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$1.97M
3
+$1.53M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$771K
5
CDNS icon
Cadence Design Systems
CDNS
+$544K

Top Sells

1
+$17.3M
2
+$4.41M
3
+$2.26M
4
DEST
Destination Maternity Corporation
DEST
+$1.56M
5
LYB icon
LyondellBasell Industries
LYB
+$622K

Sector Composition

1 Technology 46.28%
2 Consumer Discretionary 43.61%
3 Financials 2.1%
4 Industrials 1.3%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 40.54%
+4,375,000
2
$129M 28.78%
15,504,791
3
$67.7M 15.13%
2,774,342
4
$13.7M 3.07%
472,205
-1,600
5
$11.7M 2.62%
1,330,508
-500,000
6
$10.1M 2.26%
358,863
-612,910
7
$6.05M 1.35%
343,424
+111,603
8
$4.82M 1.08%
161,819
+51,233
9
$3.58M 0.8%
54,806
+11,800
10
$3.37M 0.75%
55,544
+5,400
11
$3.17M 0.71%
141,500
12
$3.03M 0.68%
55,221
13
$2.79M 0.62%
306,000
-51,700
14
$2.39M 0.53%
45,810
15
$2.33M 0.52%
150,000
+35,000
16
$2.21M 0.49%
218,200
17
$289K 0.06%
+16,600
18
– –
-7,750
19
– –
-76,263
20
– –
-52,062