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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
+32.53%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$282M
AUM Growth
+$66.2M
Cap. Flow
+$1.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
80.9%
Holding
25
New
1
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.25M
2
IT icon
Gartner
IT
+$2.1M
3
FNF icon
Fidelity National Financial
FNF
+$1.87M
4
MORN icon
Morningstar
MORN
+$1.17M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$969K

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$5.27M
2
AWI icon
Armstrong World Industries
AWI
+$1.55M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.38M
4
CRNC icon
Cerence
CRNC
+$985K
5
BFH icon
Bread Financial
BFH
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 60.7%
2 Technology 19.31%
3 Financials 12.43%
4 Consumer Discretionary 3.56%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
$101M 36%
16,739,402
– –
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$32.8M 11.66%
2,210,310
– –
TNET icon
3
TriNet
TNET
$2.84B
$16.1M 5.73%
265,000
-2,500
-0.9% -$125K
FISV
4
Fiserv Inc
FISV
$27.2B
$13.7M 4.85%
140,100
+8,700
+7% +$876K
MORN icon
5
Morningstar
MORN
$6.56B
$12.5M 4.45%
89,000
+8,284
+10% +$1.17M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$10.9M 3.86%
430,000
-66,000
-13% -$1.38M
HXL icon
7
Hexcel
HXL
$8.32B
$10.3M 3.66%
228,000
+27,000
+13% +$961K
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10.2M 3.61%
307,454
+38,727
+14% +$969K
VVV icon
9
Valvoline
VVV
$4.97B
$10M 3.56%
519,000
+38,700
+8% +$657K
NICE icon
10
Nice
NICE
$5.29B
$9.91M 3.52%
52,349
-3,251
-6% -$570K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$6.13M 2.17%
423,877
+41,877
+11% +$565K
VRNT
12
DELISTED
Verint Systems
VRNT
$6M 2.13%
260,602
-238,000
-48% -$5.27M
NSP icon
13
Insperity
NSP
$1.85B
$5.83M 2.07%
90,000
+45,000
+100% +$2.25M
SSNC icon
14
SS&C Technologies
SSNC
$17.8B
$5.58M 1.98%
98,844
+9,844
+11% +$537K
ALB icon
15
Albemarle
ALB
$13.5B
$5.47M 1.94%
70,800
+12,300
+21% +$836K
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$5.21M 1.85%
176,800
+67,808
+62% +$1.87M
WCC
17
WESCO International
WCC
$16.2B
$4.46M 1.58%
127,000
– –
RAMP icon
18
LiveRamp
RAMP
$2.29B
$3.67M 1.3%
86,351
-15,000
-15% -$591K
DD icon
19
DuPont de Nemours
DD
$18.6B
$3.19M 1.13%
47,880
– –
MTSC
20
DELISTED
MTS Systems Corp
MTSC
$2.61M 0.93%
148,355
– –
LPSN icon
21
LivePerson
LPSN
$18.9M
$2.49M 0.88%
4,011
– –
IT icon
22
Gartner
IT
$9.41B
$2.21M 0.78%
+18,200
New +$2.1M
BFH icon
23
Bread Financial
BFH
$4.21B
$993K 0.35%
27,566
-20,048
-42% -$713K
AWI icon
24
Armstrong World Industries
AWI
$6.86B
– –
-19,500
Closed -$1.55M
CRNC icon
25
Cerence
CRNC
$382M
– –
-64,000
Closed -$985K

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Golden Gate Private Equity's Q2 2020 Portfolio in Review

As of Q2 2020, Golden Gate Private Equity held 25 positions worth $282M, up 31% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Golden Gate Private Equity's Q2 2020 filing shows 1 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Gartner: 18,200 shares worth $2.21M. The largest sale was Verint Systems, an estimated $5.27M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Golden Gate Private Equity's largest Q2 2020 buy was Gartner: 18,200 shares worth $2.21M.
  • Golden Gate Private Equity added most to Insperity in Q2 2020, an estimated $2.25M increase.
  • Golden Gate Private Equity's biggest Q2 2020 reduction was Verint Systems, cutting an estimated $5.27M.
  • Golden Gate Private Equity fully exited Armstrong World Industries in Q2 2020, selling an estimated $1.55M.
  • Golden Gate Private Equity's ten largest holdings make up 81% of its $282M portfolio in Q2 2020.
  • Golden Gate Private Equity opened 1 new position and closed 2 in Q2 2020.
  • Golden Gate Private Equity's portfolio value rose 31% quarter-over-quarter to $282M.

Based on Golden Gate Private Equity's 13F filing for Q2 2020, filed 14 Aug 2020.