GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+47.99%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$163M
AUM Growth
+$163M
(+35%)
Cap. Flow
+$6.79K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
23
New
1
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.81M |
| 2 |
Valvoline
VVV
|
$1.48M |
| 3 |
Fidelity National Financial
FNF
|
$997K |
| 4 |
WESCO International
WCC
|
$651K |
| 5 |
Ares Capital
ARCC
|
$576K |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$4.61M |
| 2 |
Ingevity
NGVT
|
$3.07M |
| 3 |
TriNet
TNET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $69.7M | 42.66% | 17,468,570 | – | – |
|
2
Morningstar
MORN
$11.1B
| $9.25M | 5.66% | 72,100 | – | – |
|
3
Hexcel
HXL
$5.02B
| $7.49M | 4.59% | 112,879 +8,279 | +8% | +$550K |
|
|
4
TriNet
TNET
$3.52B
| $7.44M | 4.55% | 133,000 -27,250 | -17% | -$1.52M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $7.33M | 4.48% | 350,000 | – | – |
|
|
6
Ares Capital
ARCC
$15.8B
| $6.94M | 4.25% | 422,000 +35,000 | +9% | +$576K |
|
|
MODN
7
DELISTED
MODEL N, INC.
MODN
| $6.64M | 4.06% | 356,819 | – | – |
|
|
8
Valvoline
VVV
$4.93B
| $6.5M | 3.98% | 301,500 +68,500 | +29% | +$1.48M |
|
9
Armstrong World Industries
AWI
$8.47B
| $5.29M | 3.24% | 83,750 | – | – |
|
10
Nice
NICE
$8.73B
| $5.11M | 3.13% | 49,252 | – | – |
|
11
Verint Systems
VRNT
$1.23B
| $4.7M | 2.88% | 106,000 | – | – |
|
|
12
Fidelity National Financial
FNF
$16.3B
| $4.47M | 2.74% | 118,900 +26,500 | +29% | +$997K |
|
13
Bread Financial
BFH
$3.09B
| $4.21M | 2.58% | 18,050 +1,100 | +6% | +$257K |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.81M | 2.33% | +46,800 | New | +$3.81M |
|
15
Albemarle
ALB
$9.99B
| $3.75M | 2.29% | 39,700 +4,100 | +12% | +$387K |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $2.61M | 1.6% | 188,000 +37,000 | +25% | +$514K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $2.13M | 1.3% | 32,550 | – | – |
|
|
CCT
18
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.97M | 1.2% | 126,000 | – | – |
|
|
19
WESCO International
WCC
$10.7B
| $1.68M | 1.03% | 29,452 +11,402 | +63% | +$651K |
|
20
LivePerson
LPSN
$90.1M
| $1.27M | 0.78% | 60,168 | – | – |
|
|
21
Ingevity
NGVT
$2.13B
| $970K | 0.59% | 12,000 -38,000 | -76% | -$3.07M |
|
22
Regis Corp
RGS
$54M
| $125K | 0.08% | 5,737 | – | – |
|
|
KLXI
23
DELISTED
KLX Inc.
KLXI
| – | – | -64,886 | Closed | -$4.61M |
|