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
$234M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.35M
3
+$1.71M
4
MORN icon
Morningstar
MORN
+$1.26M
5
FNF icon
Fidelity National Financial
FNF
+$1.18M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$565K
4
VPG icon
Vishay Precision Group
VPG
+$462K

Sector Composition

1 Technology 43.47%
2 Materials 7.85%
3 Financials 5.87%
4 Industrials 5.36%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 34.37%
2,428,260
2
$74.4M 31.77%
873,429
3
$12.9M 5.51%
213,189
-26,437
4
$8.54M 3.65%
540,516
-29,258
5
$5.32M 2.27%
184,000
+9,000
6
$4.92M 2.1%
105,100
7
$4.9M 2.09%
281,780
+44,332
8
$3.99M 1.7%
86,550
+23,050
9
$3.88M 1.65%
49,300
+15,983
10
$3.61M 1.54%
219,346
11
$3.26M 1.39%
+312,124
12
$3.25M 1.39%
86,163
+7,116
13
$3.04M 1.3%
50,000
-28,200
14
$3.04M 1.3%
137,410
+13,741
15
$2.89M 1.24%
422,268
16
$2.63M 1.12%
97,227
+43,716
17
$2.43M 1.04%
23,000
18
$2.35M 1%
+11,841
19
$1.71M 0.73%
+25,140
20
$1.55M 0.66%
122,100
21
$416K 0.18%
14,000
-19,000
22
$103K 0.04%
287