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
$310M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.21M
3
+$889K
4
ARCC icon
Ares Capital
ARCC
+$746K
5
SRCL
Stericycle Inc
SRCL
+$697K

Top Sells

1
+$54M
2
+$17.3M
3
+$3.15M
4
AWI icon
Armstrong World Industries
AWI
+$2.06M
5
ESI icon
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 Change
in Stake 		Capital Flow
1
$103M 33.3%
16,739,402
2
$57.4M 18.52%
2,423,609
3
$18.9M 6.09%
873,429
4
$13.1M 4.23%
499,000
+23,000
5
$12.3M 3.96%
205,400
+1,400
6
$10.6M 3.43%
347,942
+39,751
7
$10.2M 3.31%
148,150
+6,110
8
$8.96M 2.89%
522,500
+43,500
9
$8.53M 2.76%
67,734
+2,734
10
$8.25M 2.66%
94,700
+10,200
11
$6.98M 2.25%
376,000
12
$6.8M 2.2%
55,500
+4,600
13
$6.26M 2.02%
356,819
14
$5.76M 1.86%
392,700
+42,735
15
$5.53M 1.79%
101,351
-990,020
16
$4.92M 1.59%
62,000
-26,000
17
$4.82M 1.56%
58,793
+6,793
18
$3.9M 1.26%
27,942
19
$2.93M 0.95%
55,300
+12,900
20
$2.87M 0.93%
81,640
-89,752
21
$2.33M 0.75%
42,800
+12,800
22
$2.13M 0.69%
+58,000
23
$1.75M 0.56%
60,168
24
$1.39M 0.45%
138,000
-155,792
25
– –
-677,527