GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$119M
AUM Growth
+$119M
(-7.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
25
New
2
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.21M |
| 2 |
FDC
First Data Corporation
FDC
|
$1.18M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$981K |
| 4 |
Valvoline
VVV
|
$521K |
| 5 |
Morningstar
MORN
|
$388K |
Top Sells
| 1 |
FIVE9
FIVN
|
$5.24M |
| 2 |
LivePerson
LPSN
|
$4.16M |
| 3 |
Ashland
ASH
|
$4.12M |
| 4 |
EXA
EXA Corporation
EXA
|
$2.95M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Financials | 15.09% |
| 3 | Technology | 8.31% |
| 4 | Materials | 5.75% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $41.1M | 34.52% | 17,468,570 | – | – |
|
2
TriNet
TNET
$3.52B
| $7.11M | 5.97% | 160,250 +3,000 | +2% | +$133K |
|
|
3
Morningstar
MORN
$11.1B
| $6.62M | 5.57% | 68,300 +4,000 | +6% | +$388K |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $6.59M | 5.54% | 96,513 | – | – |
|
5
Armstrong World Industries
AWI
$8.47B
| $6.39M | 5.37% | 105,550 | – | – |
|
6
Ares Capital
ARCC
$15.8B
| $5.81M | 4.89% | 369,600 | – | – |
|
|
MODN
7
DELISTED
MODEL N, INC.
MODN
| $5.62M | 4.73% | 356,819 | – | – |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $5.13M | 4.31% | 307,000 +70,553 | +30% | +$1.18M |
|
9
Nice
NICE
$8.73B
| $4.53M | 3.81% | 49,252 +1,500 | +3% | +$138K |
|
|
10
Valvoline
VVV
$4.93B
| $3.84M | 3.23% | 153,300 +20,799 | +16% | +$521K |
|
11
Verint Systems
VRNT
$1.23B
| $3.69M | 3.1% | 88,100 | – | – |
|
12
Ingevity
NGVT
$2.13B
| $3.52M | 2.96% | 50,000 | – | – |
|
13
Albemarle
ALB
$9.99B
| $3.31M | 2.78% | 25,870 | – | – |
|
14
Fidelity National Financial
FNF
$16.3B
| $2.85M | 2.39% | 72,500 | – | – |
|
15
Bread Financial
BFH
$3.09B
| $2.67M | 2.25% | 10,536 -4,100 | -28% | -$1.04M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $2.21M | 1.86% | +32,550 | New | +$2.21M |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $981K | 0.82% | +22,230 | New | +$981K |
|
|
18
LivePerson
LPSN
$90.1M
| $692K | 0.58% | 60,168 -362,100 | -86% | -$4.16M |
|
19
Regis Corp
RGS
$54M
| $118K | 0.1% | 5,737 | – | – |
|
20
WESCO International
WCC
$10.7B
| $7K | 0.01% | 102 | – | – |
|
|
21
Ashland
ASH
$2.57B
| – | – | -63,000 | Closed | -$4.12M |
|
|
22
FIVE9
FIVN
$2.08B
| – | – | -219,346 | Closed | -$5.24M |
|
|
EXA
23
DELISTED
EXA Corporation
EXA
| – | – | -122,100 | Closed | -$2.95M |
|
|
ABCO
24
DELISTED
Advisory Board Co/The
ABCO
| – | – | -21,023 | Closed | -$1.13M |
|