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
$223M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$2.35M
3
+$2.32M
4
ARCC icon
Ares Capital
ARCC
+$163K
5
RGS icon
Regis Corp
RGS
+$117K

Top Sells

1
+$11.5M
2
+$5.88M
3
+$1.4M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$218K
5
TNET icon
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 Change
in Stake 		Capital Flow
1
$97.6M 43.69%
873,429
2
$64.6M 28.89%
+2,428,260
3
$18.3M 8.21%
398,023
-250,000
4
$9.13M 4.09%
569,774
5
$3.75M 1.68%
83,900
6
$3.65M 1.63%
235,548
+10,548
7
$3.55M 1.59%
422,268
8
$3.44M 1.54%
219,346
-89,115
9
$3.1M 1.39%
143,539
-54
10
$2.48M 1.11%
29,000
11
$2.35M 1.05%
+79,047
12
$2.32M 1.04%
+56,100
13
$2M 0.89%
104,333
+4,220
14
$1.96M 0.88%
122,100
15
$1.22M 0.55%
43,000
16
$117K 0.05%
+287
17
– –
-50,000
18
– –
-280,763