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
$129M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.42M
3
+$1.32M
4
NICE icon
Nice
NICE
+$798K
5
ARCC icon
Ares Capital
ARCC
+$452K

Top Sells

1
+$81M
2
+$4.24M
3
+$965K
4
TNET icon
TriNet
TNET
+$361K

Sector Composition

1 Technology 16.71%
2 Industrials 15.62%
3 Financials 14.16%
4 Materials 8.38%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 33.29%
873,429
2
$6.06M 4.71%
369,600
+27,600
3
$5.72M 4.45%
422,268
4
$5.46M 4.25%
64,300
+2,750
5
$5.41M 4.21%
105,550
+7,000
6
$5.33M 4.15%
356,819
7
$5.29M 4.11%
157,250
-10,750
8
$5.24M 4.08%
219,346
9
$5.11M 3.97%
114,464
+9,488
10
$4.27M 3.32%
236,447
+78,447
11
$4.12M 3.2%
63,000
12
$3.88M 3.02%
47,752
+9,812
13
$3.69M 2.87%
172,940
+3,337
14
$3.53M 2.74%
25,870
+370
15
$3.44M 2.68%
104,429
16
$3.24M 2.52%
18,339
+7,487
17
$3.12M 2.43%
50,000
18
$3.11M 2.42%
+132,501
19
$2.95M 2.3%
122,100
20
$1.13M 0.88%
21,023
-18,000
21
$103K 0.08%
287
22
$6K ﹤0.01%
+102
23
– –
-244,862
24
– –
-2,428,260