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
$380M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$17.3M
3
+$7M
4
TNET icon
TriNet
TNET
+$2.39M
5
FDC
First Data Corporation
FDC
+$2.05M

Top Sells

1
+$7.72M
2
+$384K
3
+$132K
4
SRCL
Stericycle Inc
SRCL
+$93.6K

Sector Composition

1 Industrials 57.16%
2 Technology 15.65%
3 Financials 10.64%
4 Consumer Discretionary 1.92%
5 Materials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 31.94%
+16,739,402
2
$56.5M 14.88%
2,423,609
+300,000
3
$43.8M 11.54%
873,429
4
$42.2M 11.1%
1,091,371
-199,824
5
$17.3M 4.55%
+677,527
6
$8.56M 2.25%
204,000
+56,900
7
$8.14M 2.14%
142,040
+21,540
8
$8.05M 2.12%
476,000
+121,000
9
$7.46M 1.96%
479,000
+51,000
10
$7.28M 1.92%
376,000
+35,000
11
$7.14M 1.88%
65,000
-3,500
12
$6.64M 1.75%
308,191
+72,631
13
$6.25M 1.65%
84,500
+27,200
14
$5.51M 1.45%
50,900
15
$5.18M 1.36%
171,392
+30,992
16
$5.12M 1.35%
88,000
+4,250
17
$4.72M 1.24%
356,819
18
$4.01M 1.06%
349,965
+77,385
19
$4.01M 1.05%
52,000
+10,000
20
$3.35M 0.88%
27,942
+2,882
21
$3.04M 0.8%
293,792
+138,792
22
$2.04M 0.54%
42,400
+5,400
23
$1.14M 0.3%
60,168
24
$1.1M 0.29%
30,000
-2,550
25
– –
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