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
$195M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.01M
3
+$986K
4
MORN icon
Morningstar
MORN
+$960K
5
KLXI
KLX Inc.
KLXI
+$793K

Top Sells

1
+$9.9M
2
+$5.11M
3
+$3.4M
4
TNET icon
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 Change
in Stake 		Capital Flow
1
$81M 41.47%
2,428,260
2
$37.6M 19.23%
873,429
3
$5.6M 2.87%
342,000
+60,220
4
$5.5M 2.82%
168,000
-16,000
5
$4.82M 2.47%
61,550
+12,250
6
$4.75M 2.43%
356,819
+44,695
7
$4.72M 2.42%
219,346
8
$4.64M 2.38%
422,268
9
$4.53M 2.32%
98,550
+12,000
10
$4.43M 2.27%
104,976
+18,813
11
$4.24M 2.17%
244,862
-295,654
12
$4.15M 2.13%
63,000
-150,189
13
$3.52M 1.8%
169,603
+32,193
14
$3.25M 1.66%
104,429
+7,202
15
$2.99M 1.53%
37,940
+12,800
16
$2.88M 1.47%
+158,000
17
$2.87M 1.47%
50,000
18
$2.69M 1.38%
25,500
+2,500
19
$2.22M 1.14%
10,852
-989
20
$2.01M 1.03%
39,023
-66,077
21
$1.69M 0.86%
122,100
22
$122K 0.06%
287
23
– –
-14,000