GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+5.8%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$294M
AUM Growth
+$294M
(-0.09%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
15
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Verint Systems
VRNT
|
$1.42M |
| 2 |
TriNet
TNET
|
$352K |
| 3 |
Ares Capital
ARCC
|
$349K |
| 4 |
Vishay Precision Group
VPG
|
$340 |
Top Sells
| 1 |
Hexcel
HXL
|
$3.64M |
| 2 |
Albemarle
ALB
|
$1.75M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $172M | 58.6% | 17,468,570 | – | – |
|
2
NXP Semiconductors
NXPI
$59.2B
| $82.6M | 28.12% | 980,104 | – | – |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.58M | 2.92% | 280,763 | – | – |
|
|
4
Vishay Precision Group
VPG
$377M
| $6.45M | 2.2% | 569,774 +30 | +0% | +$340 |
|
5
PTC
PTC
$25.6B
| $5.81M | 1.98% | 167,684 | – | – |
|
|
6
Albemarle
ALB
$9.99B
| $2.79M | 0.95% | 43,600 -27,389 | -39% | -$1.75M |
|
7
FIVE9
FIVN
$2.08B
| $2.68M | 0.91% | 308,461 | – | – |
|
|
8
TriNet
TNET
$3.52B
| $2.06M | 0.7% | 143,539 +24,542 | +21% | +$352K |
|
|
9
Ares Capital
ARCC
$15.8B
| $1.79M | 0.61% | 120,466 +23,500 | +24% | +$349K |
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 0.53% | 50,000 -23,083 | -32% | -$718K |
|
|
11
Verint Systems
VRNT
$1.23B
| $1.42M | 0.48% | +42,600 | New | +$1.42M |
|
|
EXA
12
DELISTED
EXA Corporation
EXA
| $1.42M | 0.48% | 122,100 | – | – |
|
13
Great Lakes Dredge & Dock
GLDD
$793M
| $638K | 0.22% | 143,083 | – | – |
|
|
14
Hexcel
HXL
$5.02B
| – | – | -78,450 | Closed | -$3.64M |
|