GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+17.17%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$305M
AUM Growth
+$305M
(+87%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
25
New
3
Increased
13
Reduced
1
Closed
2
Top Buys
| 1 |
LiveRamp
RAMP
|
$63.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$58.7M |
| 3 |
Element Solutions
ESI
|
$1.93M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$955K |
| 5 |
Valvoline
VVV
|
$850K |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.97M |
| 2 |
Ingevity
NGVT
|
$970K |
| 3 |
Morningstar
MORN
|
$453K |
Sector Composition
| 1 | Industrials | 32.42% |
| 2 | Technology | 26.62% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $79.8M | 26.14% | 17,468,570 | – | – |
|
|
2
LiveRamp
RAMP
$1.83B
| $63.8M | 20.89% | +1,291,195 | New | +$63.8M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $58.7M | 19.23% | +2,123,609 | New | +$58.7M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $8.69M | 2.84% | 355,000 +5,000 | +1% | +$122K |
|
|
5
Morningstar
MORN
$11.1B
| $8.62M | 2.82% | 68,500 -3,600 | -5% | -$453K |
|
6
TriNet
TNET
$3.52B
| $8.29M | 2.71% | 147,100 +14,100 | +11% | +$794K |
|
7
Hexcel
HXL
$5.02B
| $8.08M | 2.65% | 120,500 +7,621 | +7% | +$511K |
|
8
Ares Capital
ARCC
$15.8B
| $7.36M | 2.41% | 428,000 +6,000 | +1% | +$103K |
|
|
9
Valvoline
VVV
$4.93B
| $7.34M | 2.4% | 341,000 +39,500 | +13% | +$850K |
|
10
Verint Systems
VRNT
$1.23B
| $6.01M | 1.97% | 120,000 +14,000 | +13% | +$701K |
|
11
Armstrong World Industries
AWI
$8.47B
| $5.83M | 1.91% | 83,750 | – | – |
|
12
Nice
NICE
$8.73B
| $5.83M | 1.91% | 50,900 +1,648 | +3% | +$189K |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $5.66M | 1.85% | 356,819 | – | – |
|
14
Fidelity National Financial
FNF
$16.3B
| $5.31M | 1.74% | 135,000 +16,100 | +14% | +$634K |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.21M | 1.71% | 57,300 +10,500 | +22% | +$955K |
|
16
Bread Financial
BFH
$3.09B
| $4.72M | 1.55% | 20,000 +1,950 | +11% | +$460K |
|
17
Albemarle
ALB
$9.99B
| $4.19M | 1.37% | 42,000 +2,300 | +6% | +$230K |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $4.09M | 1.34% | 236,000 +48,000 | +26% | +$831K |
|
19
WESCO International
WCC
$10.7B
| $2.27M | 0.74% | 37,000 +7,548 | +26% | +$464K |
|
|
20
Element Solutions
ESI
$6.21B
| $1.93M | 0.63% | +155,000 | New | +$1.93M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.63% | 32,550 | – | – |
|
22
LivePerson
LPSN
$90.1M
| $1.56M | 0.51% | 60,168 | – | – |
|
23
Regis Corp
RGS
$54M
| $132K | 0.04% | 5,737 | – | – |
|
|
24
Ingevity
NGVT
$2.13B
| – | – | -12,000 | Closed | -$970K |
|
|
CCT
25
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – | -126,000 | Closed | -$1.97M |
|