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
$228M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$3.13M
3
+$2.06M
4
PTC icon
PTC
PTC
+$1.36M
5
TNET icon
TriNet
TNET
+$1.17M

Top Sells

1
+$211M
2
+$16.5M
3
+$4.46M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$2.74M
5
HXL icon
Hexcel
HXL
+$1.17M

Sector Composition

1 Technology 49.4%
2 Industrials 2.38%
3 Materials 1.38%
4 Financials 0.62%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 44.6%
2,774,342
2
$97.9M 43.03%
+351,964
3
$7.29M 3.2%
280,763
4
$6.6M 2.9%
569,774
5
$3.52M 1.55%
78,450
-26,000
6
$3.13M 1.38%
+70,989
7
$2.06M 0.91%
+558,064
8
$1.4M 0.62%
96,966
9
$1.36M 0.6%
+42,810
10
$1.17M 0.52%
+69,900
11
$900K 0.4%
+87,100
12
$721K 0.32%
143,083
13
– –
-218,200
14
– –
-79,186
15
– –
-4,375,000
16
– –
-2,009,120