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
$328M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$339K

Top Sells

1
+$10.5M
2
+$5.64M
3
+$4.44M
4
CSCO icon
Cisco
CSCO
+$3.56M
5
CDNS icon
Cadence Design Systems
CDNS
+$3.27M

Sector Composition

1 Consumer Discretionary 53.44%
2 Technology 24.3%
3 Industrials 13.07%
4 Financials 2.81%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 48.62%
4,375,000
2
$70M 21.32%
2,774,342
3
$37.4M 11.38%
2,204,942
+20,000
4
$15.8M 4.83%
472,205
5
$9.78M 2.98%
569,774
6
$9.22M 2.81%
590,614
7
$8.48M 2.58%
280,763
8
$5.32M 1.62%
79,186
9
$4.33M 1.32%
104,450
+13,000
10
$3.07M 0.94%
12,225
11
$2.5M 0.76%
45,810
12
$1.57M 0.48%
218,200
13
$1.23M 0.37%
143,083
-135,817
14
– –
-189,700
15
– –
-55,221
16
– –
-141,500
17
– –
-73,742
18
– –
-161,819
19
– –
-177,985