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
$297M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.42M
3
+$1.92M
4
VRNT icon
Verint Systems
VRNT
+$1.03M
5
KMT icon
Kennametal
KMT
+$877K

Top Sells

1
+$10.7M
2
+$8.93M
3
+$2.05M
4
ARCC icon
Ares Capital
ARCC
+$1.67M
5
AWI icon
Armstrong World Industries
AWI
+$957K

Sector Composition

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
1
$101M 34.08%
16,739,402
2
$51.5M 17.33%
2,423,609
3
$13.4M 4.5%
163,000
+6,927
4
$11.6M 3.91%
+112,176
5
$11.1M 3.75%
179,000
-33,000
6
$9.9M 3.33%
356,819
7
$9.41M 3.17%
431,860
+47,112
8
$9.4M 3.16%
64,307
-5,193
9
$9.29M 3.13%
84,100
10
$8.48M 2.85%
59,000
+3,000
11
$8.39M 2.82%
450,000
-89,800
12
$8.28M 2.79%
376,000
13
$7.52M 2.53%
532,455
+48,394
14
$4.35M 1.47%
101,351
15
$4.16M 1.4%
43,000
-9,900
16
$4.13M 1.39%
59,383
17
$4.12M 1.39%
134,100
+28,536
18
$3.49M 1.17%
81,640
19
$3.22M 1.08%
67,400
+1,322
20
$2.94M 0.99%
288,600
+28,600
21
$2.86M 0.96%
27,942
22
$2.42M 0.81%
+46,895
23
$2.15M 0.72%
60,168
24
$1.92M 0.65%
+80,700
25
$1.84M 0.62%
239,707
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