GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+0.84%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$223M
AUM Growth
+$223M
(+21%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
19
New
4
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
NSR
Neustar Inc
NSR
|
$64.6M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$2.35M |
| 3 |
Armstrong World Industries
AWI
|
$2.32M |
| 4 |
Ares Capital
ARCC
|
$163K |
| 5 |
Regis Corp
RGS
|
$117K |
Top Sells
| 1 |
Ingevity
NGVT
|
$11.5M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.89M |
| 3 |
FIVE9
FIVN
|
$1.4M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$218K |
| 5 |
TriNet
TNET
|
$1.17K |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Materials | 9.32% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 1.63% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $97.6M | 43.69% | 17,468,570 | – | – |
|
|
NSR
2
DELISTED
Neustar Inc
NSR
| $64.6M | 28.89% | +2,428,260 | New | +$64.6M |
|
|
3
Ingevity
NGVT
$2.13B
| $18.3M | 8.21% | 398,023 -250,000 | -39% | -$11.5M |
|
4
Vishay Precision Group
VPG
$377M
| $9.13M | 4.09% | 569,774 | – | – |
|
|
ABCO
5
DELISTED
Advisory Board Co/The
ABCO
| $3.75M | 1.68% | 83,900 | – | – |
|
|
6
Ares Capital
ARCC
$15.8B
| $3.65M | 1.63% | 235,548 +10,548 | +5% | +$163K |
|
7
LivePerson
LPSN
$90.1M
| $3.55M | 1.59% | 422,268 | – | – |
|
|
8
FIVE9
FIVN
$2.08B
| $3.44M | 1.54% | 219,346 -89,115 | -29% | -$1.4M |
|
|
9
TriNet
TNET
$3.52B
| $3.11M | 1.39% | 143,539 -54 | -0% | -$1.17K |
|
10
Albemarle
ALB
$9.99B
| $2.48M | 1.11% | 29,000 | – | – |
|
|
KLXI
11
DELISTED
KLX Inc.
KLXI
| $2.35M | 1.05% | +66,650 | New | +$2.35M |
|
|
12
Armstrong World Industries
AWI
$8.47B
| $2.32M | 1.04% | +56,100 | New | +$2.32M |
|
13
Verint Systems
VRNT
$1.23B
| $2M | 0.89% | 53,150 +2,150 | +4% | +$80.9K |
|
|
EXA
14
DELISTED
EXA Corporation
EXA
| $1.96M | 0.88% | 122,100 | – | – |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.55% | 43,000 | – | – |
|
|
16
Regis Corp
RGS
$54M
| $117K | 0.05% | +5,737 | New | +$117K |
|
|
17
Great Lakes Dredge & Dock
GLDD
$793M
| – | – | -50,000 | Closed | -$218K |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – | -280,763 | Closed | -$5.89M |
|