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
$216M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.34M
3
+$3.33M
4
DD icon
DuPont de Nemours
DD
+$2.05M
5
MORN icon
Morningstar
MORN
+$1.91M

Top Sells

1
+$9.9M
2
+$9.29M
3
+$4.12M
4
ESI icon
Element Solutions
ESI
+$2.94M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.67M

Sector Composition

1 Industrials 59.25%
2 Technology 22.87%
3 Financials 10.93%
4 Consumer Discretionary 2.92%
5 Materials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 35.41%
16,739,402
2
$27.7M 12.86%
2,210,310
-213,299
3
$12.5M 5.79%
131,400
+19,224
4
$10.9M 5.07%
498,602
+66,742
5
$10.1M 4.67%
267,500
+88,500
6
$9.38M 4.35%
80,716
+16,409
7
$8.32M 3.86%
496,000
+35,000
8
$7.98M 3.7%
55,600
-3,400
9
$7.47M 3.47%
201,000
+38,000
10
$6.29M 2.92%
480,300
+104,300
11
$6.18M 2.87%
268,727
+188,027
12
$4.12M 1.91%
382,000
-68,000
13
$3.9M 1.81%
89,000
+42,105
14
$3.34M 1.55%
+148,355
15
$3.34M 1.55%
101,351
16
$3.3M 1.53%
58,500
-883
17
$2.9M 1.35%
127,000
+59,600
18
$2.61M 1.21%
108,992
+27,352
19
$2.05M 0.95%
+60,100
20
$1.68M 0.78%
+45,000
21
$1.55M 0.72%
19,500
-23,500
22
$1.37M 0.64%
60,168
23
$1.28M 0.59%
47,614
+19,672
24
$985K 0.46%
+64,000
25
– –
-288,600
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