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GGPE

Golden Gate Private Equity Portfolio holdings

AUM $241M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$301M
AUM Growth
-$8.43M
Cap. Flow
+$2.01M
Cap. Flow %
0.67%
Top 10 Hldgs %
78.88%
Holding
25
New
1
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$2.84M
2
KMT icon
Kennametal
KMT
+$1.73M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.35M
4
ESI icon
Element Solutions
ESI
+$1.28M
5
VRNT
Verint Systems
VRNT
+$1.11M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$4.4M
2
SRCL
Stericycle Inc
SRCL
+$2.33M
3
GWR
Genesee & Wyoming Inc.
GWR
+$967K
4
AWI icon
Armstrong World Industries
AWI
+$814K

Sector Composition

Rank Sector Weight
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
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
– –
TNET icon
3
TriNet
TNET
$2.84B
$14.4M 4.77%
212,000
+6,600
+3% +$420K
HXL icon
4
Hexcel
HXL
$8.32B
$12.6M 4.19%
156,073
+7,923
+5% +$576K
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$10.7M 3.54%
873,429
– –
VRNT
6
DELISTED
Verint Systems
VRNT
$10.5M 3.5%
384,748
+36,806
+11% +$1.11M
MORN icon
7
Morningstar
MORN
$6.56B
$10.1M 3.34%
69,500
+1,766
+3% +$244K
ARCC icon
8
Ares Capital
ARCC
$13.5B
$9.68M 3.21%
539,800
+17,300
+3% +$306K
FDC
9
DELISTED
First Data Corporation
FDC
$8.93M 2.96%
329,800
-169,200
-34% -$4.4M
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
$8.41M 2.79%
84,100
-10,600
-11% -$967K
NICE icon
11
Nice
NICE
$5.29B
$7.67M 2.55%
56,000
+500
+0.9% +$67.5K
VVV icon
12
Valvoline
VVV
$4.97B
$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%
484,061
+91,361
+23% +$1.35M
AWI icon
15
Armstrong World Industries
AWI
$6.86B
$5.14M 1.71%
52,900
-9,100
-15% -$814K
RAMP icon
16
LiveRamp
RAMP
$2.29B
$4.91M 1.63%
101,351
– –
ALB icon
17
Albemarle
ALB
$13.5B
$4.18M 1.39%
59,383
+590
+1% +$43.5K
KMT icon
18
Kennametal
KMT
$2.68B
$3.9M 1.3%
105,564
+47,564
+82% +$1.73M
WCC
19
WESCO International
WCC
$16.2B
$3.35M 1.11%
66,078
+10,778
+19% +$564K
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$3.16M 1.05%
81,640
– –
BFH icon
21
Bread Financial
BFH
$4.21B
$3.13M 1.04%
27,942
– –
CISN
22
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.81M 0.93%
+239,707
New +$2.84M
ESI icon
23
Element Solutions
ESI
$9.12B
$2.69M 0.89%
260,000
+122,000
+88% +$1.28M
LPSN icon
24
LivePerson
LPSN
$18.9M
$1.69M 0.56%
4,011
– –
SRCL
25
DELISTED
Stericycle Inc
SRCL
– –
-42,800
Closed -$2.33M

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Golden Gate Private Equity's Q2 2019 Portfolio in Review

As of Q2 2019, Golden Gate Private Equity held 25 positions worth $301M, down 2.7% from $310M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Golden Gate Private Equity's Q2 2019 filing shows 1 new, 11 increased, 3 reduced and 1 closed positions. Its largest new stake was Cision Ltd. Ordinary Share: 239,707 shares worth $2.81M. The largest sale was First Data Corporation, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Golden Gate Private Equity's largest Q2 2019 buy was Cision Ltd. Ordinary Share: 239,707 shares worth $2.81M.
  • Golden Gate Private Equity added most to Kennametal in Q2 2019, an estimated $1.73M increase.
  • Golden Gate Private Equity's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $4.4M.
  • Golden Gate Private Equity fully exited Stericycle Inc in Q2 2019, selling an estimated $2.33M.
  • Golden Gate Private Equity's ten largest holdings make up 79% of its $301M portfolio in Q2 2019.
  • Golden Gate Private Equity opened 1 new position and closed 1 in Q2 2019.
  • Golden Gate Private Equity's portfolio value fell 2.7% quarter-over-quarter to $301M.

Based on Golden Gate Private Equity's 13F filing for Q2 2019, filed 14 Aug 2019.