We are live on
!
Find out more
GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
1-Year Est. Return
13.37%
This Fund
S&P 500
This Quarter
Est. Return
+13.47%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$256M
AUM Growth
+$32.1M
(+14%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
20
New
3
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$13.2M |
| 2 |
Morningstar
MORN
|
+$2.45M |
| 3 |
Fidelity National Financial
FNF
|
+$1.28M |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$784K |
| 5 |
TriNet
TNET
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$15.3M |
| 2 |
Albemarle
ALB
|
+$508K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $108M | 42.3% |
873,429
| – | – |
|
|
NSR
2
DELISTED
Neustar Inc
NSR
| $81.1M | 31.73% |
2,428,260
| – | – |
|
|
3
Ashland
ASH
$3.04B
| $12.8M | 5.01% |
+239,626
| New | +$13.2M |
|
4
Vishay Precision Group
VPG
$1.39B
| $10.8M | 4.21% |
569,774
| – | – |
|
|
5
TriNet
TNET
$2.84B
| $4.48M | 1.75% |
175,000
+31,461
| +22% | +$713K |
|
|
6
Ingevity
NGVT
$2.55B
| $4.29M | 1.68% |
78,200
-319,823
| -80% | -$15.3M |
|
7
Ares Capital
ARCC
$13.5B
| $3.92M | 1.53% |
237,448
+1,900
| +0.8% | +$29.9K |
|
|
ABCO
8
DELISTED
Advisory Board Co
ABCO
| $3.5M | 1.37% |
105,100
+21,200
| +25% | +$784K |
|
9
LivePerson
LPSN
$18.9M
| $3.19M | 1.25% |
28,151
| – | – |
|
10
FIVE9
FIVN
$1.77B
| $3.11M | 1.22% |
219,346
| – | – |
|
|
KLXI
11
DELISTED
KLX Inc.
KLXI
| $3.01M | 1.18% |
79,047
| – | – |
|
12
Armstrong World Industries
AWI
$6.86B
| $2.65M | 1.04% |
63,500
+7,400
| +13% | +$303K |
|
|
13
Morningstar
MORN
$6.56B
| $2.45M | 0.96% |
+33,317
| New | +$2.45M |
|
|
VRNT
14
DELISTED
Verint Systems
VRNT
| $2.22M | 0.87% |
123,669
+19,336
| +19% | +$360K |
|
|
15
Albemarle
ALB
$13.5B
| $1.98M | 0.77% |
23,000
-6,000
| -21% | -$508K |
|
|
EXA
16
DELISTED
EXA Corporation
EXA
| $1.88M | 0.73% |
122,100
| – | – |
|
|
17
Fidelity National Financial
FNF
$13.9B
| $1.26M | 0.49% |
+53,511
| New | +$1.28M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.4% |
33,000
-10,000
| -23% | -$301K |
|
19
Regis Corp
RGS
$69.9M
| $128K | 0.05% |
287
| – | – |
|
Similar funds
TOGEPT
KWA
W
CA
SC
T
RBGI
WA
Golden Gate Private Equity's Q4 2016 Portfolio in Review
As of Q4 2016, Golden Gate Private Equity held 20 positions worth $256M, up 14% from $223M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Golden Gate Private Equity's Q4 2016 filing shows 3 new, 5 increased and 4 reduced positions. Its largest new stake was Ashland: 239,626 shares worth $12.8M. The largest sale was Ingevity, an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Materials and Industrials.
- Golden Gate Private Equity's largest Q4 2016 buy was Ashland: 239,626 shares worth $12.8M.
- Golden Gate Private Equity added most to Advisory Board Co in Q4 2016, an estimated $784K increase.
- Golden Gate Private Equity's biggest Q4 2016 reduction was Ingevity, cutting an estimated $15.3M.
- Golden Gate Private Equity's ten largest holdings make up 92% of its $256M portfolio in Q4 2016.
- Golden Gate Private Equity opened 3 new positions and closed 0 in Q4 2016.
- Golden Gate Private Equity's portfolio value rose 14% quarter-over-quarter to $256M.
Based on Golden Gate Private Equity's 13F filing for Q4 2016, filed 14 Feb 2017.