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
$121M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.38M
3
+$2.13M
4
VVV icon
Valvoline
VVV
+$1.76M
5
BFH icon
Bread Financial
BFH
+$1.37M

Top Sells

1
+$2.25M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
1
$35.1M 29.04%
873,429
2
$7.42M 6.14%
160,250
3
$6.89M 5.7%
72,100
+3,800
4
$6.76M 5.59%
+104,600
5
$6.44M 5.33%
356,819
6
$6.14M 5.08%
387,000
+17,400
7
$5.6M 4.63%
350,000
+43,000
8
$5.16M 4.26%
233,000
+79,700
9
$4.71M 3.9%
83,750
-21,800
10
$4.63M 3.83%
49,252
11
$4.61M 3.81%
76,955
-37,509
12
$4.52M 3.73%
208,078
+35,138
13
$3.7M 3.06%
96,096
+20,696
14
$3.69M 3.05%
50,000
15
$3.61M 2.98%
21,238
+8,036
16
$3.3M 2.73%
35,600
+9,730
17
$2.38M 1.97%
+174,405
18
$2.13M 1.76%
+126,000
19
$1.91M 1.58%
32,550
20
$1.12M 0.93%
18,050
+17,948
21
$984K 0.81%
60,168
22
$123K 0.1%
287
23
– –
-22,230