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
$371M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.2M
2
+$10.8M
3
+$8.13M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$3.55M

Sector Composition

1 Consumer Discretionary 57%
2 Technology 32.23%
3 Materials 4.44%
4 Industrials 1.63%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 57%
4,375,000
2
$111M 29.92%
2,774,342
3
$16.5M 4.44%
2,009,120
-1,315,578
4
$8.59M 2.32%
280,763
5
$8.58M 2.32%
569,774
6
$5.2M 1.4%
104,450
7
$4.46M 1.2%
79,186
8
$2.74M 0.74%
218,200
9
$1.6M 0.43%
96,966
-493,648
10
$853K 0.23%
143,083
11
– –
-472,205
12
– –
-12,225