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
$495M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.02M
3
+$2.46M
4
ARCC icon
Ares Capital
ARCC
+$2.06M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.75M

Top Sells

1
+$11.7M
2
+$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 Change
in Stake 		Capital Flow
1
$180M 36.37%
4,375,000
2
$163M 32.89%
15,504,791
3
$65.2M 13.17%
2,774,342
4
$14.4M 2.9%
472,205
5
$11.7M 2.36%
358,863
6
$8.68M 1.75%
527,374
+510,774
7
$8.19M 1.65%
458,492
+115,068
8
$5.67M 1.15%
79,186
+24,380
9
$5.3M 1.07%
161,819
10
$5.02M 1.01%
+304,000
11
$4.25M 0.86%
73,742
+18,198
12
$3.55M 0.72%
55,221
13
$3.52M 0.71%
141,500
14
$3.32M 0.67%
189,700
+39,700
15
$2.46M 0.5%
+206,700
16
$2.23M 0.45%
278,900
-27,100
17
$2.2M 0.45%
45,810
18
$1.76M 0.36%
218,200
19
– –
-1,330,508