GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
-7.32%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$234M
AUM Growth
+$234M
(-8.4%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
23
New
3
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$3.26M |
| 2 |
Bread Financial
BFH
|
$2.35M |
| 3 |
Nice
NICE
|
$1.71M |
| 4 |
Morningstar
MORN
|
$1.26M |
| 5 |
Fidelity National Financial
FNF
|
$1.18M |
Top Sells
| 1 |
Ingevity
NGVT
|
$1.72M |
| 2 |
Ashland
ASH
|
$1.6M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$565K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
1
DELISTED
Neustar Inc
NSR
| $80.5M | 34.37% | 2,428,260 | – | – |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74.4M | 31.77% | 17,468,570 | – | – |
|
|
3
Ashland
ASH
$2.57B
| $12.9M | 5.51% | 104,300 -12,934 | -11% | -$1.6M |
|
|
4
Vishay Precision Group
VPG
$377M
| $8.54M | 3.65% | 540,516 -29,258 | -5% | -$462K |
|
5
TriNet
TNET
$3.52B
| $5.32M | 2.27% | 184,000 +9,000 | +5% | +$260K |
|
|
ABCO
6
DELISTED
Advisory Board Co/The
ABCO
| $4.92M | 2.1% | 105,100 | – | – |
|
7
Ares Capital
ARCC
$15.8B
| $4.9M | 2.09% | 281,780 +44,332 | +19% | +$770K |
|
8
Armstrong World Industries
AWI
$8.47B
| $3.99M | 1.7% | 86,550 +23,050 | +36% | +$1.06M |
|
|
9
Morningstar
MORN
$11.1B
| $3.88M | 1.65% | 49,300 +15,983 | +48% | +$1.26M |
|
10
FIVE9
FIVN
$2.08B
| $3.61M | 1.54% | 219,346 | – | – |
|
|
MODN
11
DELISTED
MODEL N, INC.
MODN
| $3.26M | 1.39% | +312,124 | New | +$3.26M |
|
|
KLXI
12
DELISTED
KLX Inc.
KLXI
| $3.25M | 1.39% | 72,650 +6,000 | +9% | +$268K |
|
|
13
Ingevity
NGVT
$2.13B
| $3.04M | 1.3% | 50,000 -28,200 | -36% | -$1.72M |
|
14
Verint Systems
VRNT
$1.23B
| $3.04M | 1.3% | 70,000 +7,000 | +11% | +$304K |
|
15
LivePerson
LPSN
$90.1M
| $2.89M | 1.24% | 422,268 | – | – |
|
|
16
Fidelity National Financial
FNF
$16.3B
| $2.63M | 1.12% | 67,500 +30,350 | +82% | +$1.18M |
|
17
Albemarle
ALB
$9.99B
| $2.43M | 1.04% | 23,000 | – | – |
|
|
18
Bread Financial
BFH
$3.09B
| $2.35M | 1% | +9,450 | New | +$2.35M |
|
|
19
Nice
NICE
$8.73B
| $1.71M | 0.73% | +25,140 | New | +$1.71M |
|
|
EXA
20
DELISTED
EXA Corporation
EXA
| $1.55M | 0.66% | 122,100 | – | – |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $416K | 0.18% | 14,000 -19,000 | -58% | -$565K |
|
22
Regis Corp
RGS
$54M
| $103K | 0.04% | 5,737 | – | – |
|