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
$294M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82.6M
3
+$4.32M
4
WFM
Whole Foods Market Inc
WFM
+$2.45M
5
TNET icon
TriNet
TNET
+$950K

Top Sells

1
+$101M
2
+$2.17M
3
+$340

Sector Composition

1 Technology 33.66%
2 Industrials 2.22%
3 Materials 1.35%
4 Consumer Staples 0.83%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 58.55%
873,429
+521,465
2
$82.6M 28.1%
+980,104
3
$8.58M 2.92%
280,763
4
$6.45M 2.19%
569,744
-30
5
$5.81M 1.98%
167,684
+124,874
6
$3.98M 1.35%
70,989
7
$3.64M 1.24%
78,450
8
$2.68M 0.91%
308,461
-249,603
9
$2.45M 0.83%
+73,083
10
$2.3M 0.78%
118,997
+49,097
11
$1.42M 0.48%
122,100
+35,000
12
$1.38M 0.47%
96,966
13
$567K 0.19%
143,083
14
– –
-2,774,342