GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+8.48%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
21
New
4
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Vishay Precision Group
VPG
|
$8.41M |
| 2 |
Insperity
NSP
|
$5.02M |
| 3 |
The Bancorp
TBBK
|
$2.46M |
| 4 |
Ares Capital
ARCC
|
$2.06M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.75M |
Top Sells
| 1 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$11.7M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$216K |
Sector Composition
| 1 | Technology | 50.27% |
| 2 | Consumer Discretionary | 39.27% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.18% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
1
DELISTED
ANN INC
ANN
| $180M | 36.37% | 4,375,000 | – | – |
|
|
ARX
2
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $163M | 32.89% | 15,504,791 | – | – |
|
|
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $65.2M | 13.17% | 2,774,342 | – | – |
|
4
Medifast
MED
$154M
| $14.4M | 2.9% | 472,205 | – | – |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.7M | 2.36% | 358,863 | – | – |
|
|
6
Vishay Precision Group
VPG
$377M
| $8.68M | 1.75% | 527,374 +510,774 | +3,077% | +$8.41M |
|
|
7
Ares Capital
ARCC
$15.8B
| $8.19M | 1.65% | 458,492 +115,068 | +34% | +$2.06M |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.67M | 1.15% | 79,186 +24,380 | +44% | +$1.75M |
|
9
Xerox
XRX
$501M
| $5.3M | 1.07% | 426,400 | – | – |
|
|
10
Insperity
NSP
$2.08B
| $5.02M | 1.01% | +152,000 | New | +$5.02M |
|
11
JPMorgan Chase
JPM
$829B
| $4.25M | 0.86% | 73,742 +18,198 | +33% | +$1.05M |
|
12
Clean Harbors
CLH
$13B
| $3.55M | 0.72% | 55,221 | – | – |
|
13
Cisco
CSCO
$274B
| $3.52M | 0.71% | 141,500 | – | – |
|
14
Cadence Design Systems
CDNS
$95.5B
| $3.32M | 0.67% | 189,700 +39,700 | +26% | +$694K |
|
|
15
The Bancorp
TBBK
$3.51B
| $2.46M | 0.5% | +206,700 | New | +$2.46M |
|
|
16
Great Lakes Dredge & Dock
GLDD
$793M
| $2.23M | 0.45% | 278,900 -27,100 | -9% | -$216K |
|
17
CF Industries
CF
$14B
| $2.2M | 0.45% | 9,162 | – | – |
|
|
CKSW
18
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.76M | 0.36% | 218,200 | – | – |
|
|
DLLR
19
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| – | – | -1,330,508 | Closed | -$11.7M |
|