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
$163M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.48M
3
+$997K
4
WCC icon
WESCO International
WCC
+$651K
5
ARCC icon
Ares Capital
ARCC
+$576K

Top Sells

1
+$4.61M
2
+$3.07M
3
+$1.52M

Sector Composition

1 Industrials 21.52%
2 Financials 15.22%
3 Technology 8.38%
4 Communication Services 4.06%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 42.66%
873,429
2
$9.25M 5.66%
72,100
3
$7.49M 4.59%
112,879
+8,279
4
$7.44M 4.55%
133,000
-27,250
5
$7.33M 4.48%
350,000
6
$6.94M 4.25%
422,000
+35,000
7
$6.64M 4.06%
356,819
8
$6.5M 3.98%
301,500
+68,500
9
$5.29M 3.24%
83,750
10
$5.11M 3.13%
49,252
11
$4.7M 2.88%
208,078
12
$4.47M 2.74%
123,656
+27,560
13
$4.21M 2.58%
22,617
+1,379
14
$3.81M 2.33%
+46,800
15
$3.75M 2.29%
39,700
+4,100
16
$2.61M 1.6%
217,140
+42,735
17
$2.13M 1.3%
32,550
18
$1.97M 1.2%
126,000
19
$1.68M 1.03%
29,452
+11,402
20
$1.27M 0.78%
60,168
21
$970K 0.59%
12,000
-38,000
22
$125K 0.08%
287
23
– –
-76,955