GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+3.07%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$310M
AUM Growth
+$310M
(-18%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
25
New
1
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
Kennametal
KMT
|
$2.13M |
| 2 |
Verint Systems
VRNT
|
$1.21M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$889K |
| 4 |
Ares Capital
ARCC
|
$746K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$697K |
Top Sells
| 1 |
LiveRamp
RAMP
|
$54M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$17.3M |
| 3 |
Fidelity National Financial
FNF
|
$3.15M |
| 4 |
Armstrong World Industries
AWI
|
$2.06M |
| 5 |
Element Solutions
ESI
|
$1.57M |
Sector Composition
| 1 | Industrials | 69.96% |
| 2 | Technology | 9.83% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $103M | 33.3% | 16,739,402 | – | – |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $57.4M | 18.52% | 2,423,609 | – | – |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18.9M | 6.09% | 17,468,570 | – | – |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $13.1M | 4.23% | 499,000 +23,000 | +5% | +$604K |
|
5
TriNet
TNET
$3.52B
| $12.3M | 3.96% | 205,400 +1,400 | +0.7% | +$83.6K |
|
|
6
Verint Systems
VRNT
$1.23B
| $10.6M | 3.43% | 177,250 +20,250 | +13% | +$1.21M |
|
7
Hexcel
HXL
$5.02B
| $10.2M | 3.31% | 148,150 +6,110 | +4% | +$423K |
|
|
8
Ares Capital
ARCC
$15.8B
| $8.96M | 2.89% | 522,500 +43,500 | +9% | +$746K |
|
9
Morningstar
MORN
$11.1B
| $8.53M | 2.76% | 67,734 +2,734 | +4% | +$344K |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.25M | 2.66% | 94,700 +10,200 | +12% | +$889K |
|
11
Valvoline
VVV
$4.93B
| $6.98M | 2.25% | 376,000 | – | – |
|
12
Nice
NICE
$8.73B
| $6.8M | 2.2% | 55,500 +4,600 | +9% | +$564K |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $6.26M | 2.02% | 356,819 | – | – |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $5.76M | 1.86% | 340,000 +37,000 | +12% | +$626K |
|
|
15
LiveRamp
RAMP
$1.83B
| $5.53M | 1.79% | 101,351 -990,020 | -91% | -$54M |
|
|
16
Armstrong World Industries
AWI
$8.47B
| $4.92M | 1.59% | 62,000 -26,000 | -30% | -$2.06M |
|
17
Albemarle
ALB
$9.99B
| $4.82M | 1.56% | 58,793 +6,793 | +13% | +$557K |
|
18
Bread Financial
BFH
$3.09B
| $3.9M | 1.26% | 22,300 | – | – |
|
19
WESCO International
WCC
$10.7B
| $2.93M | 0.95% | 55,300 +12,900 | +30% | +$684K |
|
|
20
Fidelity National Financial
FNF
$16.3B
| $2.87M | 0.93% | 78,500 -86,300 | -52% | -$3.15M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.75% | 42,800 +12,800 | +43% | +$697K |
|
|
22
Kennametal
KMT
$1.63B
| $2.13M | 0.69% | +58,000 | New | +$2.13M |
|
23
LivePerson
LPSN
$90.1M
| $1.75M | 0.56% | 60,168 | – | – |
|
|
24
Element Solutions
ESI
$6.21B
| $1.39M | 0.45% | 138,000 -155,792 | -53% | -$1.57M |
|
|
25
Pacific Premier Bancorp
PPBI
$2.38B
| – | – | -677,527 | Closed | -$17.3M |
|