GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+1.68%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$297M
AUM Growth
+$297M
(-1.4%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
27
New
3
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$11.6M |
| 2 |
SS&C Technologies
SSNC
|
$2.42M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.92M |
| 4 |
Verint Systems
VRNT
|
$1.03M |
| 5 |
Kennametal
KMT
|
$877K |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$10.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$8.93M |
| 3 |
TriNet
TNET
|
$2.05M |
| 4 |
Ares Capital
ARCC
|
$1.67M |
| 5 |
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 |
Shares Change % | 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 | – | – |
|
3
Hexcel
HXL
$5.02B
| $13.4M | 4.5% | 163,000 +6,927 | +4% | +$569K |
|
|
4
Fiserv
FI
$75.1B
| $11.6M | 3.91% | +112,176 | New | +$11.6M |
|
|
5
TriNet
TNET
$3.52B
| $11.1M | 3.75% | 179,000 -33,000 | -16% | -$2.05M |
|
|
MODN
6
DELISTED
MODEL N, INC.
MODN
| $9.91M | 3.33% | 356,819 | – | – |
|
|
7
Verint Systems
VRNT
$1.23B
| $9.41M | 3.17% | 220,000 +24,000 | +12% | +$1.03M |
|
8
Morningstar
MORN
$11.1B
| $9.4M | 3.16% | 64,307 -5,193 | -7% | -$759K |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.29M | 3.13% | 84,100 | – | – |
|
10
Nice
NICE
$8.73B
| $8.48M | 2.85% | 59,000 +3,000 | +5% | +$431K |
|
|
11
Ares Capital
ARCC
$15.8B
| $8.39M | 2.82% | 450,000 -89,800 | -17% | -$1.67M |
|
12
Valvoline
VVV
$4.93B
| $8.28M | 2.79% | 376,000 | – | – |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $7.52M | 2.53% | 461,000 +41,900 | +10% | +$683K |
|
14
LiveRamp
RAMP
$1.83B
| $4.35M | 1.47% | 101,351 | – | – |
|
|
15
Armstrong World Industries
AWI
$8.47B
| $4.16M | 1.4% | 43,000 -9,900 | -19% | -$957K |
|
16
Albemarle
ALB
$9.99B
| $4.13M | 1.39% | 59,383 | – | – |
|
|
17
Kennametal
KMT
$1.63B
| $4.12M | 1.39% | 134,100 +28,536 | +27% | +$877K |
|
18
Fidelity National Financial
FNF
$16.3B
| $3.49M | 1.17% | 78,500 | – | – |
|
19
WESCO International
WCC
$10.7B
| $3.22M | 1.08% | 67,400 +1,322 | +2% | +$63.2K |
|
20
Element Solutions
ESI
$6.21B
| $2.94M | 0.99% | 288,600 +28,600 | +11% | +$291K |
|
21
Bread Financial
BFH
$3.09B
| $2.86M | 0.96% | 22,300 | – | – |
|
|
22
SS&C Technologies
SSNC
$21.7B
| $2.42M | 0.81% | +46,895 | New | +$2.42M |
|
23
LivePerson
LPSN
$90.1M
| $2.15M | 0.72% | 60,168 | – | – |
|
|
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.92M | 0.65% | +80,700 | New | +$1.92M |
|
|
CISN
25
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.84M | 0.62% | 239,707 | – | – |
|