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
$305M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$58.7M
3
+$1.93M
4
GWR
Genesee & Wyoming Inc.
GWR
+$955K
5
VVV icon
Valvoline
VVV
+$850K

Top Sells

1
+$1.97M
2
+$970K
3
+$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 Change
in Stake 		Capital Flow
1
$79.8M 26.14%
873,429
2
$63.8M 20.89%
+1,291,195
3
$58.7M 19.23%
+2,123,609
4
$8.69M 2.84%
355,000
+5,000
5
$8.62M 2.82%
68,500
-3,600
6
$8.29M 2.71%
147,100
+14,100
7
$8.08M 2.65%
120,500
+7,621
8
$7.36M 2.41%
428,000
+6,000
9
$7.33M 2.4%
341,000
+39,500
10
$6.01M 1.97%
235,560
+27,482
11
$5.83M 1.91%
83,750
12
$5.83M 1.91%
50,900
+1,648
13
$5.66M 1.85%
356,819
14
$5.31M 1.74%
140,400
+16,744
15
$5.21M 1.71%
57,300
+10,500
16
$4.72M 1.55%
25,060
+2,443
17
$4.19M 1.37%
42,000
+2,300
18
$4.09M 1.34%
272,580
+55,440
19
$2.27M 0.74%
37,000
+7,548
20
$1.93M 0.63%
+155,000
21
$1.91M 0.63%
32,550
22
$1.56M 0.51%
60,168
23
$132K 0.04%
287
24
– –
-12,000
25
– –
-126,000