GGPE

Golden Gate Private Equity Portfolio holdings

AUM $241M
This Quarter Return
+16.81%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
79.21%
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
HXL icon
3
Hexcel
HXL
$5.02B
$13.4M 4.5% 163,000
FI icon
4
Fiserv
FI
$75.1B
$11.6M 3.91% 112,176
TNET icon
5
TriNet
TNET
$3.52B
$11.1M 3.75% 179,000
MODN
6
DELISTED
MODEL N, INC.
MODN
$9.91M 3.33% 356,819
VRNT icon
7
Verint Systems
VRNT
$1.23B
$9.41M 3.17% 220,000
MORN icon
8
Morningstar
MORN
$11.1B
$9.4M 3.16% 64,307
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$9.29M 3.13% 84,100
NICE icon
10
Nice
NICE
$8.73B
$8.48M 2.85% 59,000
ARCC icon
11
Ares Capital
ARCC
$15.8B
$8.39M 2.82% 450,000
VVV icon
12
Valvoline
VVV
$4.93B
$8.28M 2.79% 376,000
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$7.52M 2.53% 461,000
RAMP icon
14
LiveRamp
RAMP
$1.83B
$4.35M 1.47% 101,351
AWI icon
15
Armstrong World Industries
AWI
$8.47B
$4.16M 1.4% 43,000
ALB icon
16
Albemarle
ALB
$9.99B
$4.13M 1.39% 59,383
KMT icon
17
Kennametal
KMT
$1.63B
$4.12M 1.39% 134,100
FNF icon
18
Fidelity National Financial
FNF
$16.3B
$3.49M 1.17% 78,500
WCC icon
19
WESCO International
WCC
$10.7B
$3.22M 1.08% 67,400
ESI icon
20
Element Solutions
ESI
$6.21B
$2.94M 0.99% 288,600
BFH icon
21
Bread Financial
BFH
$3.09B
$2.86M 0.96% 22,300
SSNC icon
22
SS&C Technologies
SSNC
$21.7B
$2.42M 0.81% 46,895
LPSN icon
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
CISN
25
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.84M 0.62% 239,707