GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
-4.81%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$195M
AUM Growth
+$195M
(-17%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
24
New
1
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$2.88M |
| 2 |
Nice
NICE
|
$1.01M |
| 3 |
Ares Capital
ARCC
|
$986K |
| 4 |
Morningstar
MORN
|
$960K |
| 5 |
KLXI
KLX Inc.
KLXI
|
$793K |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$5.11M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$3.4M |
| 3 |
Ashland
ASH
|
$2.72M |
| 4 |
TriNet
TNET
|
$524K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$416K |
Sector Composition
| 1 | Technology | 52.63% |
| 2 | Industrials | 8.88% |
| 3 | Financials | 8.14% |
| 4 | Materials | 4.97% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
1
DELISTED
Neustar Inc
NSR
| $81M | 41.47% | 2,428,260 | – | – |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $37.6M | 19.23% | 17,468,570 | – | – |
|
|
3
Ares Capital
ARCC
$15.8B
| $5.6M | 2.87% | 342,000 +60,220 | +21% | +$986K |
|
|
4
TriNet
TNET
$3.52B
| $5.5M | 2.82% | 168,000 -16,000 | -9% | -$524K |
|
|
5
Morningstar
MORN
$11.1B
| $4.82M | 2.47% | 61,550 +12,250 | +25% | +$960K |
|
|
MODN
6
DELISTED
MODEL N, INC.
MODN
| $4.75M | 2.43% | 356,819 +44,695 | +14% | +$594K |
|
7
FIVE9
FIVN
$2.08B
| $4.72M | 2.42% | 219,346 | – | – |
|
8
LivePerson
LPSN
$90.1M
| $4.65M | 2.38% | 422,268 | – | – |
|
9
Armstrong World Industries
AWI
$8.47B
| $4.53M | 2.32% | 98,550 +12,000 | +14% | +$552K |
|
|
KLXI
10
DELISTED
KLX Inc.
KLXI
| $4.43M | 2.27% | 88,513 +15,863 | +22% | +$793K |
|
|
11
Vishay Precision Group
VPG
$377M
| $4.24M | 2.17% | 244,862 -295,654 | -55% | -$5.11M |
|
|
12
Ashland
ASH
$2.57B
| $4.15M | 2.13% | 63,000 -41,300 | -40% | -$2.72M |
|
13
Verint Systems
VRNT
$1.23B
| $3.52M | 1.8% | 86,400 +16,400 | +23% | +$667K |
|
14
Fidelity National Financial
FNF
$16.3B
| $3.25M | 1.66% | 72,500 +5,000 | +7% | +$224K |
|
|
15
Nice
NICE
$8.73B
| $2.99M | 1.53% | 37,940 +12,800 | +51% | +$1.01M |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $2.88M | 1.47% | +158,000 | New | +$2.88M |
|
17
Ingevity
NGVT
$2.13B
| $2.87M | 1.47% | 50,000 | – | – |
|
18
Albemarle
ALB
$9.99B
| $2.69M | 1.38% | 25,500 +2,500 | +11% | +$264K |
|
19
Bread Financial
BFH
$3.09B
| $2.22M | 1.14% | 8,661 -789 | -8% | -$203K |
|
|
ABCO
20
DELISTED
Advisory Board Co/The
ABCO
| $2.01M | 1.03% | 39,023 -66,077 | -63% | -$3.4M |
|
|
EXA
21
DELISTED
EXA Corporation
EXA
| $1.69M | 0.86% | 122,100 | – | – |
|
22
Regis Corp
RGS
$54M
| $122K | 0.06% | 5,737 | – | – |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| – | – | -14,000 | Closed | -$416K |
|