GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+10.55%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$129M
AUM Growth
+$129M
(-34%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-60.91%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
25
New
2
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Valvoline
VVV
|
$3.11M |
| 2 |
FDC
First Data Corporation
FDC
|
$1.42M |
| 3 |
Bread Financial
BFH
|
$1.32M |
| 4 |
Nice
NICE
|
$798K |
| 5 |
Ares Capital
ARCC
|
$452K |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$81M |
| 2 |
Vishay Precision Group
VPG
|
$4.24M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$965K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $42.8M | 33.29% | 17,468,570 | – | – |
|
|
2
Ares Capital
ARCC
$15.8B
| $6.06M | 4.71% | 369,600 +27,600 | +8% | +$452K |
|
3
LivePerson
LPSN
$90.1M
| $5.72M | 4.45% | 422,268 | – | – |
|
4
Morningstar
MORN
$11.1B
| $5.47M | 4.25% | 64,300 +2,750 | +4% | +$234K |
|
5
Armstrong World Industries
AWI
$8.47B
| $5.41M | 4.21% | 105,550 +7,000 | +7% | +$359K |
|
|
MODN
6
DELISTED
MODEL N, INC.
MODN
| $5.33M | 4.15% | 356,819 | – | – |
|
|
7
TriNet
TNET
$3.52B
| $5.29M | 4.11% | 157,250 -10,750 | -6% | -$361K |
|
8
FIVE9
FIVN
$2.08B
| $5.24M | 4.08% | 219,346 | – | – |
|
|
KLXI
9
DELISTED
KLX Inc.
KLXI
| $5.11M | 3.97% | 96,513 +8,000 | +9% | +$423K |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $4.27M | 3.32% | 236,447 +78,447 | +50% | +$1.42M |
|
11
Ashland
ASH
$2.57B
| $4.12M | 3.2% | 63,000 | – | – |
|
|
12
Nice
NICE
$8.73B
| $3.88M | 3.02% | 47,752 +9,812 | +26% | +$798K |
|
13
Verint Systems
VRNT
$1.23B
| $3.69M | 2.87% | 88,100 +1,700 | +2% | +$71.1K |
|
14
Albemarle
ALB
$9.99B
| $3.53M | 2.74% | 25,870 +370 | +1% | +$50.4K |
|
15
Fidelity National Financial
FNF
$16.3B
| $3.44M | 2.68% | 72,500 | – | – |
|
|
16
Bread Financial
BFH
$3.09B
| $3.24M | 2.52% | 14,636 +5,975 | +69% | +$1.32M |
|
17
Ingevity
NGVT
$2.13B
| $3.12M | 2.43% | 50,000 | – | – |
|
|
18
Valvoline
VVV
$4.93B
| $3.11M | 2.42% | +132,501 | New | +$3.11M |
|
|
EXA
19
DELISTED
EXA Corporation
EXA
| $2.95M | 2.3% | 122,100 | – | – |
|
|
ABCO
20
DELISTED
Advisory Board Co/The
ABCO
| $1.13M | 0.88% | 21,023 -18,000 | -46% | -$965K |
|
21
Regis Corp
RGS
$54M
| $103K | 0.08% | 5,737 | – | – |
|
22
WESCO International
WCC
$10.7B
| $6K | ﹤0.01% | +102 | New | +$6K |
|
|
23
Vishay Precision Group
VPG
$377M
| – | – | -244,862 | Closed | -$4.24M |
|
|
NSR
24
DELISTED
Neustar Inc
NSR
| – | – | -2,428,260 | Closed | -$81M |
|