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
$256M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.45M
3
+$1.26M
4
TNET icon
TriNet
TNET
+$806K
5
ABCO
Advisory Board Co
ABCO
+$705K

Top Sells

1
+$17.5M
2
+$517K
3
+$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 Change
in Stake 		Capital Flow
1
$108M 42.3%
873,429
2
$81.1M 31.73%
2,428,260
3
$12.8M 5.01%
+239,626
4
$10.8M 4.21%
569,774
5
$4.48M 1.75%
175,000
+31,461
6
$4.29M 1.68%
78,200
-319,823
7
$3.92M 1.53%
237,448
+1,900
8
$3.5M 1.37%
105,100
+21,200
9
$3.19M 1.25%
422,268
10
$3.11M 1.22%
219,346
11
$3.01M 1.18%
79,047
12
$2.65M 1.04%
63,500
+7,400
13
$2.45M 0.96%
+33,317
14
$2.22M 0.87%
123,669
+19,336
15
$1.98M 0.77%
23,000
-6,000
16
$1.88M 0.73%
122,100
17
$1.26M 0.49%
+53,511
18
$1.01M 0.4%
33,000
-10,000
19
$128K 0.05%
287