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
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$352K
3
+$349K
4
VPG icon
Vishay Precision Group
VPG
+$340

Top Sells

1
+$3.64M
2
+$1.75M
3
+$718K

Sector Composition

1 Technology 34.18%
2 Materials 0.95%
3 Industrials 0.92%
4 Financials 0.61%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 58.6%
873,429
2
$82.6M 28.12%
980,104
3
$8.58M 2.92%
280,763
4
$6.45M 2.2%
569,774
+30
5
$5.81M 1.98%
167,684
6
$2.79M 0.95%
43,600
-27,389
7
$2.68M 0.91%
308,461
8
$2.06M 0.7%
143,539
+24,542
9
$1.79M 0.61%
120,466
+23,500
10
$1.56M 0.53%
50,000
-23,083
11
$1.42M 0.48%
+83,624
12
$1.42M 0.48%
122,100
13
$638K 0.22%
143,083
14
– –
-78,450