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GGPE

Golden Gate Private Equity Portfolio holdings

AUM $241M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-36.22%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$216M
AUM Growth
-$81.6M
Cap. Flow
+$5.55M
Cap. Flow %
2.57%
Top 10 Hldgs %
82.1%
Holding
29
New
4
Increased
12
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$5.83M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.99M
3
TNET icon
TriNet
TNET
+$4.61M
4
NSP icon
Insperity
NSP
+$3.19M
5
DD icon
DuPont de Nemours
DD
+$2.93M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$9.9M
2
GWR
Genesee & Wyoming Inc.
GWR
+$9.29M
3
KMT icon
Kennametal
KMT
+$4.12M
4
NLSN
Nielsen Holdings plc
NLSN
+$4M
5
ESI icon
Element Solutions
ESI
+$2.94M

Sector Composition

Rank Sector Weight
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
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% -$4M
FISV
3
Fiserv Inc
FISV
$27.2B
$12.5M 5.79%
131,400
+19,224
+17% +$2.14M
VRNT
4
DELISTED
Verint Systems
VRNT
$10.9M 5.07%
498,602
+66,742
+15% +$1.8M
TNET icon
5
TriNet
TNET
$2.84B
$10.1M 4.67%
267,500
+88,500
+49% +$4.61M
MORN icon
6
Morningstar
MORN
$6.56B
$9.38M 4.35%
80,716
+16,409
+26% +$2.38M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$8.32M 3.86%
496,000
+35,000
+8% +$684K
NICE icon
8
Nice
NICE
$5.29B
$7.98M 3.7%
55,600
-3,400
-6% -$549K
HXL icon
9
Hexcel
HXL
$8.32B
$7.47M 3.47%
201,000
+38,000
+23% +$2.45M
VVV icon
10
Valvoline
VVV
$4.97B
$6.29M 2.92%
480,300
+104,300
+28% +$2M
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.18M 2.87%
268,727
+188,027
+233% +$4.99M
ARCC icon
12
Ares Capital
ARCC
$13.5B
$4.12M 1.91%
382,000
-68,000
-15% -$1.15M
SSNC icon
13
SS&C Technologies
SSNC
$17.8B
$3.9M 1.81%
89,000
+42,105
+90% +$2.38M
MTSC
14
DELISTED
MTS Systems Corp
MTSC
$3.34M 1.55%
+148,355
New +$5.83M
RAMP icon
15
LiveRamp
RAMP
$2.29B
$3.34M 1.55%
101,351
– –
ALB icon
16
Albemarle
ALB
$13.5B
$3.3M 1.53%
58,500
-883
-1% -$67.7K
WCC
17
WESCO International
WCC
$16.2B
$2.9M 1.35%
127,000
+59,600
+88% +$2.54M
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$2.61M 1.21%
108,992
+27,352
+34% +$1.07M
DD icon
19
DuPont de Nemours
DD
$18.6B
$2.05M 0.95%
+47,880
New +$2.93M
NSP icon
20
Insperity
NSP
$1.85B
$1.68M 0.78%
+45,000
New +$3.19M
AWI icon
21
Armstrong World Industries
AWI
$6.86B
$1.55M 0.72%
19,500
-23,500
-55% -$2.26M
LPSN icon
22
LivePerson
LPSN
$18.9M
$1.37M 0.64%
4,011
– –
BFH icon
23
Bread Financial
BFH
$4.21B
$1.28M 0.59%
47,614
+19,672
+70% +$1.34M
CRNC icon
24
Cerence
CRNC
$382M
$985K 0.46%
+64,000
New +$1.35M
ESI icon
25
Element Solutions
ESI
$9.12B
– –
-288,600
Closed -$2.94M
1
2

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Golden Gate Private Equity's Q1 2020 Portfolio in Review

As of Q1 2020, Golden Gate Private Equity held 29 positions worth $216M, down 27% from $297M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Golden Gate Private Equity's Q1 2020 filing shows 4 new, 12 increased, 5 reduced and 5 closed positions. Its largest new stake was MTS Systems Corp: 148,355 shares worth $3.34M. The largest sale was MODEL N, INC., an estimated $9.9M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Golden Gate Private Equity's largest Q1 2020 buy was MTS Systems Corp: 148,355 shares worth $3.34M.
  • Golden Gate Private Equity added most to Focus Financial Partners Inc. Class A in Q1 2020, an estimated $4.99M increase.
  • Golden Gate Private Equity's biggest Q1 2020 reduction was Nielsen Holdings plc, cutting an estimated $4M.
  • Golden Gate Private Equity fully exited MODEL N, INC. in Q1 2020, selling an estimated $9.9M.
  • Golden Gate Private Equity's ten largest holdings make up 82% of its $216M portfolio in Q1 2020.
  • Golden Gate Private Equity opened 4 new positions and closed 5 in Q1 2020.
  • Golden Gate Private Equity's portfolio value fell 27% quarter-over-quarter to $216M.

Based on Golden Gate Private Equity's 13F filing for Q1 2020, filed 14 May 2020.