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
$301M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.76M
3
+$1.26M
4
ESI icon
Element Solutions
ESI
+$1.26M
5
VRNT icon
Verint Systems
VRNT
+$1.01M

Top Sells

1
+$4.58M
2
+$2.33M
3
+$1.06M
4
AWI icon
Armstrong World Industries
AWI
+$885K

Sector Composition

1 Industrials 69.41%
2 Technology 11.39%
3 Financials 8.64%
4 Consumer Discretionary 2.44%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 32.39%
16,739,402
2
$54.8M 18.18%
2,423,609
3
$14.4M 4.77%
212,000
+6,600
4
$12.6M 4.19%
156,073
+7,923
5
$10.7M 3.54%
873,429
6
$10.5M 3.5%
384,748
+36,806
7
$10.1M 3.34%
69,500
+1,766
8
$9.68M 3.21%
539,800
+17,300
9
$8.93M 2.96%
329,800
-169,200
10
$8.41M 2.79%
84,100
-10,600
11
$7.67M 2.55%
56,000
+500
12
$7.34M 2.44%
376,000
13
$6.96M 2.31%
356,819
14
$6.69M 2.22%
484,061
+91,361
15
$5.14M 1.71%
52,900
-9,100
16
$4.91M 1.63%
101,351
17
$4.18M 1.39%
59,383
+590
18
$3.9M 1.3%
105,564
+47,564
19
$3.35M 1.11%
66,078
+10,778
20
$3.16M 1.05%
81,640
21
$3.13M 1.04%
27,942
22
$2.81M 0.93%
+239,707
23
$2.69M 0.89%
260,000
+122,000
24
$1.69M 0.56%
60,168
25
– –
-42,800