GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+24.98%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$375M
AUM Growth
+$375M
(+14%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
14
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$24.1M |
Top Sells
| 1 |
Insperity
NSP
|
$37.4M |
| 2 |
CF Industries
CF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
1
DELISTED
ANN INC
ANN
| $180M | 47.9% | 4,375,000 | – | – |
|
|
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $113M | 30.17% | 2,774,342 | – | – |
|
|
FMSA
3
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $24.1M | 6.42% | +3,324,698 | New | +$24.1M |
|
4
Medifast
MED
$154M
| $14.2M | 3.78% | 472,205 | – | – |
|
5
Ares Capital
ARCC
$15.8B
| $10.1M | 2.71% | 590,614 | – | – |
|
6
Vishay Precision Group
VPG
$377M
| $9.08M | 2.42% | 569,774 | – | – |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.11M | 2.17% | 280,763 | – | – |
|
8
Hexcel
HXL
$5.02B
| $5.37M | 1.43% | 104,450 | – | – |
|
|
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.23M | 1.4% | 79,186 | – | – |
|
|
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.55M | 0.95% | 244,500 | – | – |
|
|
CKSW
11
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.92M | 0.51% | 218,200 | – | – |
|
12
Great Lakes Dredge & Dock
GLDD
$793M
| $560K | 0.15% | 143,083 | – | – |
|
|
13
CF Industries
CF
$14B
| – | – | -9,162 | Closed | -$2.5M |
|
|
14
Insperity
NSP
$2.08B
| – | – | -1,102,471 | Closed | -$37.4M |
|