GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
-36.22%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$216M
AUM Growth
+$216M
(-27%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
29
New
4
Increased
12
Reduced
5
Closed
5
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.33M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$3.34M |
| 3 |
TriNet
TNET
|
$3.33M |
| 4 |
DuPont de Nemours
DD
|
$2.05M |
| 5 |
Morningstar
MORN
|
$1.91M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$9.91M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.29M |
| 3 |
Kennametal
KMT
|
$4.12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $76.3M | 35.41% | 16,739,402 | – | – |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $27.7M | 12.86% | 2,210,310 -213,299 | -9% | -$2.67M |
|
3
Fiserv
FI
$75.1B
| $12.5M | 5.79% | 131,400 +19,224 | +17% | +$1.83M |
|
4
Verint Systems
VRNT
$1.23B
| $10.9M | 5.07% | 254,000 +34,000 | +15% | +$1.46M |
|
|
5
TriNet
TNET
$3.52B
| $10.1M | 4.67% | 267,500 +88,500 | +49% | +$3.33M |
|
|
6
Morningstar
MORN
$11.1B
| $9.38M | 4.35% | 80,716 +16,409 | +26% | +$1.91M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $8.32M | 3.86% | 496,000 +35,000 | +8% | +$587K |
|
8
Nice
NICE
$8.73B
| $7.98M | 3.7% | 55,600 -3,400 | -6% | -$488K |
|
9
Hexcel
HXL
$5.02B
| $7.48M | 3.47% | 201,000 +38,000 | +23% | +$1.41M |
|
10
Valvoline
VVV
$4.93B
| $6.29M | 2.92% | 480,300 +104,300 | +28% | +$1.37M |
|
|
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.18M | 2.87% | 268,727 +188,027 | +233% | +$4.33M |
|
12
Ares Capital
ARCC
$15.8B
| $4.12M | 1.91% | 382,000 -68,000 | -15% | -$733K |
|
13
SS&C Technologies
SSNC
$21.7B
| $3.9M | 1.81% | 89,000 +42,105 | +90% | +$1.85M |
|
|
MTSC
14
DELISTED
MTS Systems Corp
MTSC
| $3.34M | 1.55% | +148,355 | New | +$3.34M |
|
15
LiveRamp
RAMP
$1.83B
| $3.34M | 1.55% | 101,351 | – | – |
|
16
Albemarle
ALB
$9.99B
| $3.3M | 1.53% | 58,500 -883 | -1% | -$49.8K |
|
17
WESCO International
WCC
$10.7B
| $2.9M | 1.35% | 127,000 +59,600 | +88% | +$1.36M |
|
18
Fidelity National Financial
FNF
$16.3B
| $2.61M | 1.21% | 104,800 +26,300 | +34% | +$654K |
|
|
19
DuPont de Nemours
DD
$32.2B
| $2.05M | 0.95% | +60,100 | New | +$2.05M |
|
20
Insperity
NSP
$2.08B
| $1.68M | 0.78% | +45,000 | New | +$1.68M |
|
21
Armstrong World Industries
AWI
$8.47B
| $1.55M | 0.72% | 19,500 -23,500 | -55% | -$1.87M |
|
22
LivePerson
LPSN
$90.1M
| $1.37M | 0.64% | 60,168 | – | – |
|
23
Bread Financial
BFH
$3.09B
| $1.28M | 0.59% | 38,000 +15,700 | +70% | +$528K |
|
24
Cerence
CRNC
$456M
| $985K | 0.46% | +64,000 | New | +$985K |
|
|
25
Element Solutions
ESI
$6.21B
| – | – | -288,600 | Closed | -$2.94M |
|