GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+3.96%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$328M
AUM Growth
+$328M
(-7.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
19
New
–
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
Hexcel
HXL
|
$539K |
| 2 |
Insperity
NSP
|
$339K |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$10.5M |
| 2 |
Xerox
XRX
|
$5.64M |
| 3 |
JPMorgan Chase
JPM
|
$4.44M |
| 4 |
Cisco
CSCO
|
$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
1
DELISTED
ANN INC
ANN
| $160M | 48.62% | 4,375,000 | – | – |
|
|
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $70M | 21.32% | 2,774,342 | – | – |
|
|
3
Insperity
NSP
$2.08B
| $37.4M | 11.38% | 1,102,471 +10,000 | +0.9% | +$339K |
|
4
Medifast
MED
$154M
| $15.8M | 4.83% | 472,205 | – | – |
|
5
Vishay Precision Group
VPG
$377M
| $9.78M | 2.98% | 569,774 | – | – |
|
6
Ares Capital
ARCC
$15.8B
| $9.22M | 2.81% | 590,614 | – | – |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.48M | 2.58% | 280,763 | – | – |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.32M | 1.62% | 79,186 | – | – |
|
|
9
Hexcel
HXL
$5.02B
| $4.33M | 1.32% | 104,450 +13,000 | +14% | +$539K |
|
|
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.07M | 0.94% | 244,500 | – | – |
|
11
CF Industries
CF
$14B
| $2.5M | 0.76% | 9,162 | – | – |
|
|
CKSW
12
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.57M | 0.48% | 218,200 | – | – |
|
13
Great Lakes Dredge & Dock
GLDD
$793M
| $1.23M | 0.37% | 143,083 -135,817 | -49% | -$1.16M |
|
|
14
Cadence Design Systems
CDNS
$95.5B
| – | – | -189,700 | Closed | -$3.27M |
|
15
Clean Harbors
CLH
$13B
| – | – | -55,221 | Closed | -$2.98M |
|
|
16
Cisco
CSCO
$274B
| – | – | -141,500 | Closed | -$3.56M |
|
|
17
JPMorgan Chase
JPM
$829B
| – | – | -73,742 | Closed | -$4.44M |
|
|
18
Xerox
XRX
$501M
| – | – | -426,400 | Closed | -$5.64M |
|
|
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
| – | – | -177,985 | Closed | -$10.5M |
|