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
$119M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.18M
3
+$981K
4
VVV icon
Valvoline
VVV
+$521K
5
MORN icon
Morningstar
MORN
+$388K

Top Sells

1
+$5.24M
2
+$4.16M
3
+$4.12M
4
EXA
EXA Corporation
EXA
+$2.95M
5
ABCO
Advisory Board Co
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 Change
in Stake 		Capital Flow
1
$41.1M 34.52%
873,429
2
$7.11M 5.97%
160,250
+3,000
3
$6.62M 5.57%
68,300
+4,000
4
$6.59M 5.54%
114,464
5
$6.39M 5.37%
105,550
6
$5.81M 4.89%
369,600
7
$5.62M 4.73%
356,819
8
$5.13M 4.31%
307,000
+70,553
9
$4.53M 3.81%
49,252
+1,500
10
$3.84M 3.23%
153,300
+20,799
11
$3.69M 3.1%
172,940
12
$3.52M 2.96%
50,000
13
$3.31M 2.78%
25,870
14
$2.85M 2.39%
75,400
-29,029
15
$2.67M 2.25%
13,202
-5,137
16
$2.21M 1.86%
+32,550
17
$981K 0.82%
+22,230
18
$692K 0.58%
60,168
-362,100
19
$118K 0.1%
287
20
$7K 0.01%
102
21
– –
-63,000
22
– –
-219,346
23
– –
-122,100
24
– –
-21,023