GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+21.62%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$448M
AUM Growth
+$448M
(+90%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
20
New
2
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
ANN
ANN INC
ANN
|
$181M |
| 2 |
Ares Capital
ARCC
|
$1.97M |
| 3 |
Xerox
XRX
|
$1.53M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$771K |
| 5 |
Cadence Design Systems
CDNS
|
$544K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$17.3M |
| 2 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$4.41M |
| 3 |
NETSCOUT
NTCT
|
$2.26M |
| 4 |
DEST
Destination Maternity Corporation
DEST
|
$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
1
DELISTED
ANN INC
ANN
| $181M | 40.54% | +4,375,000 | New | +$181M |
|
|
ARX
2
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $129M | 28.78% | 15,504,791 | – | – |
|
|
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $67.7M | 15.13% | 2,774,342 | – | – |
|
4
Medifast
MED
$154M
| $13.7M | 3.07% | 472,205 -1,600 | -0.3% | -$46.5K |
|
|
DLLR
5
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11.7M | 2.62% | 1,330,508 -500,000 | -27% | -$4.41M |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.1M | 2.26% | 358,863 -612,910 | -63% | -$17.3M |
|
|
7
Ares Capital
ARCC
$15.8B
| $6.05M | 1.35% | 343,424 +111,603 | +48% | +$1.97M |
|
|
8
Xerox
XRX
$501M
| $4.82M | 1.08% | 426,400 +135,000 | +46% | +$1.53M |
|
|
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.58M | 0.8% | 54,806 +11,800 | +27% | +$771K |
|
10
JPMorgan Chase
JPM
$829B
| $3.37M | 0.75% | 55,544 +5,400 | +11% | +$328K |
|
11
Cisco
CSCO
$274B
| $3.17M | 0.71% | 141,500 | – | – |
|
12
Clean Harbors
CLH
$13B
| $3.03M | 0.68% | 55,221 | – | – |
|
13
Great Lakes Dredge & Dock
GLDD
$793M
| $2.79M | 0.62% | 306,000 -51,700 | -14% | -$472K |
|
14
CF Industries
CF
$14B
| $2.39M | 0.53% | 9,162 | – | – |
|
|
15
Cadence Design Systems
CDNS
$95.5B
| $2.33M | 0.52% | 150,000 +35,000 | +30% | +$544K |
|
|
CKSW
16
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.21M | 0.49% | 218,200 | – | – |
|
17
Vishay Precision Group
VPG
$377M
| $289K | 0.06% | +16,600 | New | +$289K |
|
|
18
LyondellBasell Industries
LYB
$18.1B
| – | – | -7,750 | Closed | -$622K |
|
|
19
NETSCOUT
NTCT
$1.79B
| – | – | -76,263 | Closed | -$2.26M |
|
|
DEST
20
DELISTED
Destination Maternity Corporation
DEST
| – | – | -52,062 | Closed | -$1.56M |
|