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
$375M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M

Top Sells

1
+$37.4M
2
+$2.5M

Sector Composition

1 Consumer Discretionary 51.67%
2 Technology 32.6%
3 Materials 6.42%
4 Financials 2.71%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 47.9%
4,375,000
2
$113M 30.17%
2,774,342
3
$24.1M 6.42%
+3,324,698
4
$14.2M 3.78%
472,205
5
$10.1M 2.71%
590,614
6
$9.08M 2.42%
569,774
7
$8.11M 2.17%
280,763
8
$5.37M 1.43%
104,450
9
$5.23M 1.4%
79,186
10
$3.55M 0.95%
12,225
11
$1.92M 0.51%
218,200
12
$560K 0.15%
143,083
13
– –
-45,810
14
– –
-2,204,942