GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
-4.56%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$121M
AUM Growth
+$121M
(+1.7%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
24
New
3
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Hexcel
HXL
|
$6.76M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.38M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.13M |
| 4 |
Valvoline
VVV
|
$1.76M |
| 5 |
Bread Financial
BFH
|
$1.37M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$2.25M |
| 2 |
Armstrong World Industries
AWI
|
$1.23M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$981K |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Financials | 16.82% |
| 3 | Technology | 10.34% |
| 4 | Materials | 5.78% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35.1M | 29.04% | 17,468,570 | – | – |
|
2
TriNet
TNET
$3.52B
| $7.42M | 6.14% | 160,250 | – | – |
|
3
Morningstar
MORN
$11.1B
| $6.89M | 5.7% | 72,100 +3,800 | +6% | +$363K |
|
|
4
Hexcel
HXL
$5.02B
| $6.76M | 5.59% | +104,600 | New | +$6.76M |
|
|
MODN
5
DELISTED
MODEL N, INC.
MODN
| $6.44M | 5.33% | 356,819 | – | – |
|
6
Ares Capital
ARCC
$15.8B
| $6.14M | 5.08% | 387,000 +17,400 | +5% | +$276K |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $5.6M | 4.63% | 350,000 +43,000 | +14% | +$688K |
|
|
8
Valvoline
VVV
$4.93B
| $5.16M | 4.26% | 233,000 +79,700 | +52% | +$1.76M |
|
|
9
Armstrong World Industries
AWI
$8.47B
| $4.72M | 3.9% | 83,750 -21,800 | -21% | -$1.23M |
|
10
Nice
NICE
$8.73B
| $4.63M | 3.83% | 49,252 | – | – |
|
|
KLXI
11
DELISTED
KLX Inc.
KLXI
| $4.61M | 3.81% | 64,886 -31,627 | -33% | -$2.25M |
|
12
Verint Systems
VRNT
$1.23B
| $4.52M | 3.73% | 106,000 +17,900 | +20% | +$763K |
|
13
Fidelity National Financial
FNF
$16.3B
| $3.7M | 3.06% | 92,400 +19,900 | +27% | +$796K |
|
14
Ingevity
NGVT
$2.13B
| $3.69M | 3.05% | 50,000 | – | – |
|
|
15
Bread Financial
BFH
$3.09B
| $3.61M | 2.98% | 16,950 +6,414 | +61% | +$1.37M |
|
16
Albemarle
ALB
$9.99B
| $3.3M | 2.73% | 35,600 +9,730 | +38% | +$902K |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $2.38M | 1.97% | +151,000 | New | +$2.38M |
|
|
CCT
18
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.13M | 1.76% | +126,000 | New | +$2.13M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $1.91M | 1.58% | 32,550 | – | – |
|
20
WESCO International
WCC
$10.7B
| $1.12M | 0.93% | 18,050 +17,948 | +17,596% | +$1.11M |
|
21
LivePerson
LPSN
$90.1M
| $984K | 0.81% | 60,168 | – | – |
|
22
Regis Corp
RGS
$54M
| $123K | 0.1% | 5,737 | – | – |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -22,230 | Closed | -$981K |
|