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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
+1.68%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$297M
AUM Growth
-$4.08M
Cap. Flow
-$5.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
79.21%
Holding
27
New
3
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.5M
2
SSNC icon
SS&C Technologies
SSNC
+$2.4M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.99M
4
VRNT
Verint Systems
VRNT
+$1.25M
5
KMT icon
Kennametal
KMT
+$909K

Top Sells

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$10.7M
2
FDC
First Data Corporation
FDC
+$8.93M
3
TNET icon
TriNet
TNET
+$2.25M
4
ARCC icon
Ares Capital
ARCC
+$1.67M
5
AWI icon
Armstrong World Industries
AWI
+$954K

Sector Composition

Rank Sector Weight
1 Industrials 66.65%
2 Technology 16.08%
3 Financials 8.76%
4 Communication Services 3.33%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
$101M 34.08%
16,739,402
– –
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$51.5M 17.33%
2,423,609
– –
HXL icon
3
Hexcel
HXL
$8.32B
$13.4M 4.5%
163,000
+6,927
+4% +$566K
FISV
4
Fiserv Inc
FISV
$27.2B
$11.6M 3.91%
+112,176
New +$11.5M
TNET icon
5
TriNet
TNET
$2.84B
$11.1M 3.75%
179,000
-33,000
-16% -$2.25M
MODN
6
DELISTED
MODEL N, INC.
MODN
$9.9M 3.33%
356,819
– –
VRNT
7
DELISTED
Verint Systems
VRNT
$9.41M 3.17%
431,860
+47,112
+12% +$1.25M
MORN icon
8
Morningstar
MORN
$6.56B
$9.4M 3.16%
64,307
-5,193
-7% -$799K
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$9.29M 3.13%
84,100
– –
NICE icon
10
Nice
NICE
$5.29B
$8.48M 2.85%
59,000
+3,000
+5% +$448K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$8.39M 2.82%
450,000
-89,800
-17% -$1.67M
VVV icon
12
Valvoline
VVV
$4.97B
$8.28M 2.79%
376,000
– –
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$7.52M 2.53%
532,455
+48,394
+10% +$696K
RAMP icon
14
LiveRamp
RAMP
$2.29B
$4.35M 1.47%
101,351
– –
AWI icon
15
Armstrong World Industries
AWI
$6.86B
$4.16M 1.4%
43,000
-9,900
-19% -$954K
ALB icon
16
Albemarle
ALB
$13.5B
$4.13M 1.39%
59,383
– –
KMT icon
17
Kennametal
KMT
$2.68B
$4.12M 1.39%
134,100
+28,536
+27% +$909K
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$3.49M 1.17%
81,640
– –
WCC
19
WESCO International
WCC
$16.2B
$3.22M 1.08%
67,400
+1,322
+2% +$62.2K
ESI icon
20
Element Solutions
ESI
$9.12B
$2.94M 0.99%
288,600
+28,600
+11% +$281K
BFH icon
21
Bread Financial
BFH
$4.21B
$2.86M 0.96%
27,942
– –
SSNC icon
22
SS&C Technologies
SSNC
$17.8B
$2.42M 0.81%
+46,895
New +$2.4M
LPSN icon
23
LivePerson
LPSN
$18.9M
$2.15M 0.72%
4,011
– –
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.92M 0.65%
+80,700
New +$1.99M
CISN
25
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.84M 0.62%
239,707
– –
1
2

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Golden Gate Private Equity's Q3 2019 Portfolio in Review

As of Q3 2019, Golden Gate Private Equity held 27 positions worth $297M, down 1.4% from $301M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Golden Gate Private Equity's Q3 2019 filing shows 3 new, 7 increased, 4 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 112,176 shares worth $11.6M. The largest sale was Ascena Retail Group, Inc., an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Golden Gate Private Equity's largest Q3 2019 buy was Fiserv Inc: 112,176 shares worth $11.6M.
  • Golden Gate Private Equity added most to Verint Systems in Q3 2019, an estimated $1.25M increase.
  • Golden Gate Private Equity's biggest Q3 2019 reduction was TriNet, cutting an estimated $2.25M.
  • Golden Gate Private Equity fully exited Ascena Retail Group, Inc. in Q3 2019, selling an estimated $10.7M.
  • Golden Gate Private Equity's ten largest holdings make up 79% of its $297M portfolio in Q3 2019.
  • Golden Gate Private Equity opened 3 new positions and closed 2 in Q3 2019.
  • Golden Gate Private Equity's portfolio value fell 1.4% quarter-over-quarter to $297M.

Based on Golden Gate Private Equity's 13F filing for Q3 2019, filed 14 Nov 2019.