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
$184M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$2.97M
3
+$2.68M
4
ARCC icon
Ares Capital
ARCC
+$1.48M
5
VRNT icon
Verint Systems
VRNT
+$278K

Top Sells

1
+$82.6M
2
+$5.81M
3
+$1.16M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$406K
5
WFM
Whole Foods Market Inc
WFM
+$224K

Sector Composition

1 Materials 13.23%
2 Technology 9.47%
3 Industrials 1.74%
4 Financials 1.73%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 66.3%
873,429
2
$22.1M 11.98%
+648,023
3
$7.65M 4.15%
569,774
4
$5.88M 3.2%
280,763
5
$3.67M 1.99%
308,461
6
$3.19M 1.73%
225,000
+104,534
7
$2.98M 1.62%
143,593
+54
8
$2.97M 1.61%
+83,900
9
$2.68M 1.45%
+422,268
10
$2.3M 1.25%
29,000
-14,600
11
$1.76M 0.96%
122,100
12
$1.69M 0.92%
100,113
+16,489
13
$1.38M 0.75%
43,000
-7,000
14
$218K 0.12%
50,000
-93,083
15
– –
-980,104
16
– –
-167,684