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
$355M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.5M
3
+$3.63M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.25M
5
ARCC icon
Ares Capital
ARCC
+$2.14M

Top Sells

1
+$163M
2
+$2.46M
3
+$2.21M

Sector Composition

1 Consumer Discretionary 55.06%
2 Technology 21.18%
3 Industrials 13.73%
4 Financials 3.94%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 50.7%
4,375,000
2
$54.2M 15.27%
2,774,342
3
$29.9M 8.41%
2,184,942
+1,880,942
4
$15.5M 4.37%
472,205
5
$10.5M 2.97%
+177,985
6
$9.54M 2.69%
590,614
+132,122
7
$8.51M 2.4%
569,774
+42,400
8
$7.96M 2.24%
280,763
-78,100
9
$6.08M 1.71%
79,186
10
$5.64M 1.59%
161,819
11
$4.44M 1.25%
73,742
12
$3.63M 1.02%
+91,450
13
$3.56M 1%
141,500
14
$3.27M 0.92%
189,700
15
$3.25M 0.92%
+12,225
16
$2.98M 0.84%
55,221
17
$2.56M 0.72%
45,810
18
$1.75M 0.49%
218,200
19
$1.72M 0.49%
278,900
20
– –
-206,700
21
– –
-15,504,791