GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+13.47%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$256M
AUM Growth
+$256M
(+14%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
20
New
3
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Ashland
ASH
|
$12.8M |
| 2 |
Morningstar
MORN
|
$2.45M |
| 3 |
Fidelity National Financial
FNF
|
$1.26M |
| 4 |
TriNet
TNET
|
$806K |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$705K |
Top Sells
| 1 |
Ingevity
NGVT
|
$17.5M |
| 2 |
Albemarle
ALB
|
$517K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$308K |
Sector Composition
| 1 | Technology | 40.01% |
| 2 | Materials | 7.47% |
| 3 | Industrials | 3.97% |
| 4 | Financials | 2.98% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $108M | 42.3% | 17,468,570 | – | – |
|
|
NSR
2
DELISTED
Neustar Inc
NSR
| $81.1M | 31.73% | 2,428,260 | – | – |
|
|
3
Ashland
ASH
$2.57B
| $12.8M | 5.01% | +117,234 | New | +$12.8M |
|
4
Vishay Precision Group
VPG
$377M
| $10.8M | 4.21% | 569,774 | – | – |
|
|
5
TriNet
TNET
$3.52B
| $4.48M | 1.75% | 175,000 +31,461 | +22% | +$806K |
|
|
6
Ingevity
NGVT
$2.13B
| $4.29M | 1.68% | 78,200 -319,823 | -80% | -$17.5M |
|
7
Ares Capital
ARCC
$15.8B
| $3.92M | 1.53% | 237,448 +1,900 | +0.8% | +$31.3K |
|
|
ABCO
8
DELISTED
Advisory Board Co/The
ABCO
| $3.5M | 1.37% | 105,100 +21,200 | +25% | +$705K |
|
9
LivePerson
LPSN
$90.1M
| $3.19M | 1.25% | 422,268 | – | – |
|
10
FIVE9
FIVN
$2.08B
| $3.11M | 1.22% | 219,346 | – | – |
|
|
KLXI
11
DELISTED
KLX Inc.
KLXI
| $3.01M | 1.18% | 66,650 | – | – |
|
12
Armstrong World Industries
AWI
$8.47B
| $2.65M | 1.04% | 63,500 +7,400 | +13% | +$309K |
|
|
13
Morningstar
MORN
$11.1B
| $2.45M | 0.96% | +33,317 | New | +$2.45M |
|
14
Verint Systems
VRNT
$1.23B
| $2.22M | 0.87% | 63,000 +9,850 | +19% | +$347K |
|
|
15
Albemarle
ALB
$9.99B
| $1.98M | 0.77% | 23,000 -6,000 | -21% | -$517K |
|
|
EXA
16
DELISTED
EXA Corporation
EXA
| $1.88M | 0.73% | 122,100 | – | – |
|
|
17
Fidelity National Financial
FNF
$16.3B
| $1.26M | 0.49% | +37,150 | New | +$1.26M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.4% | 33,000 -10,000 | -23% | -$308K |
|
19
Regis Corp
RGS
$54M
| $128K | 0.05% | 5,737 | – | – |
|