GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
-1.66%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$301M
AUM Growth
+$301M
(-2.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
25
New
1
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$2.81M |
| 2 |
Kennametal
KMT
|
$1.76M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.26M |
| 4 |
Element Solutions
ESI
|
$1.26M |
| 5 |
Verint Systems
VRNT
|
$1.01M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$4.58M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.33M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.06M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $97.6M | 32.39% | 16,739,402 | – | – |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $54.8M | 18.18% | 2,423,609 | – | – |
|
3
TriNet
TNET
$3.52B
| $14.4M | 4.77% | 212,000 +6,600 | +3% | +$447K |
|
4
Hexcel
HXL
$5.02B
| $12.6M | 4.19% | 156,073 +7,923 | +5% | +$641K |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.7M | 3.54% | 17,468,570 | – | – |
|
|
6
Verint Systems
VRNT
$1.23B
| $10.5M | 3.5% | 196,000 +18,750 | +11% | +$1.01M |
|
7
Morningstar
MORN
$11.1B
| $10.1M | 3.34% | 69,500 +1,766 | +3% | +$255K |
|
8
Ares Capital
ARCC
$15.8B
| $9.68M | 3.21% | 539,800 +17,300 | +3% | +$310K |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $8.93M | 2.96% | 329,800 -169,200 | -34% | -$4.58M |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.41M | 2.79% | 84,100 -10,600 | -11% | -$1.06M |
|
11
Nice
NICE
$8.73B
| $7.67M | 2.55% | 56,000 +500 | +0.9% | +$68.5K |
|
12
Valvoline
VVV
$4.93B
| $7.34M | 2.44% | 376,000 | – | – |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $6.96M | 2.31% | 356,819 | – | – |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $6.69M | 2.22% | 419,100 +79,100 | +23% | +$1.26M |
|
|
15
Armstrong World Industries
AWI
$8.47B
| $5.14M | 1.71% | 52,900 -9,100 | -15% | -$885K |
|
16
LiveRamp
RAMP
$1.83B
| $4.91M | 1.63% | 101,351 | – | – |
|
17
Albemarle
ALB
$9.99B
| $4.18M | 1.39% | 59,383 +590 | +1% | +$41.5K |
|
|
18
Kennametal
KMT
$1.63B
| $3.91M | 1.3% | 105,564 +47,564 | +82% | +$1.76M |
|
19
WESCO International
WCC
$10.7B
| $3.35M | 1.11% | 66,078 +10,778 | +19% | +$546K |
|
20
Fidelity National Financial
FNF
$16.3B
| $3.16M | 1.05% | 78,500 | – | – |
|
21
Bread Financial
BFH
$3.09B
| $3.13M | 1.04% | 22,300 | – | – |
|
|
CISN
22
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.81M | 0.93% | +239,707 | New | +$2.81M |
|
|
23
Element Solutions
ESI
$6.21B
| $2.69M | 0.89% | 260,000 +122,000 | +88% | +$1.26M |
|
24
LivePerson
LPSN
$90.1M
| $1.69M | 0.56% | 60,168 | – | – |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| – | – | -42,800 | Closed | -$2.33M |
|