GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+10.17%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$371M
AUM Growth
+$371M
(-1.1%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Medifast
MED
|
$14.2M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$10.8M |
| 3 |
Ares Capital
ARCC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
1
DELISTED
ANN INC
ANN
| $211M | 57% | 4,375,000 | – | – |
|
|
FSL
2
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $111M | 29.92% | 2,774,342 | – | – |
|
|
FMSA
3
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $16.5M | 4.44% | 2,009,120 -1,315,578 | -40% | -$10.8M |
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.59M | 2.32% | 280,763 | – | – |
|
5
Vishay Precision Group
VPG
$377M
| $8.58M | 2.32% | 569,774 | – | – |
|
6
Hexcel
HXL
$5.02B
| $5.2M | 1.4% | 104,450 | – | – |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.47M | 1.2% | 79,186 | – | – |
|
|
CKSW
8
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.74M | 0.74% | 218,200 | – | – |
|
|
9
Ares Capital
ARCC
$15.8B
| $1.6M | 0.43% | 96,966 -493,648 | -84% | -$8.13M |
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $853K | 0.23% | 143,083 | – | – |
|
|
11
Medifast
MED
$154M
| – | – | -472,205 | Closed | -$14.2M |
|
|
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – | -244,500 | Closed | -$3.55M |
|