GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+32.53%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$282M
AUM Growth
+$282M
(+31%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
25
New
1
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Insperity
NSP
|
$2.91M |
| 2 |
Gartner
IT
|
$2.21M |
| 3 |
Fidelity National Financial
FNF
|
$2M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.28M |
| 5 |
Hexcel
HXL
|
$1.22M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$5.48M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.67M |
| 3 |
Armstrong World Industries
AWI
|
$1.55M |
| 4 |
Cerence
CRNC
|
$985K |
| 5 |
Bread Financial
BFH
|
$722K |
Sector Composition
| 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 |
Shares Change % | 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 | – | – |
|
3
TriNet
TNET
$3.52B
| $16.1M | 5.73% | 265,000 -2,500 | -0.9% | -$152K |
|
4
Fiserv
FI
$75.1B
| $13.7M | 4.85% | 140,100 +8,700 | +7% | +$849K |
|
5
Morningstar
MORN
$11.1B
| $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% | -$1.67M |
|
|
7
Hexcel
HXL
$5.02B
| $10.3M | 3.66% | 228,000 +27,000 | +13% | +$1.22M |
|
|
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.2M | 3.61% | 307,454 +38,727 | +14% | +$1.28M |
|
9
Valvoline
VVV
$4.93B
| $10M | 3.56% | 519,000 +38,700 | +8% | +$748K |
|
10
Nice
NICE
$8.73B
| $9.91M | 3.52% | 52,349 -3,251 | -6% | -$615K |
|
11
Ares Capital
ARCC
$15.8B
| $6.13M | 2.17% | 423,877 +41,877 | +11% | +$605K |
|
|
12
Verint Systems
VRNT
$1.23B
| $6M | 2.13% | 132,757 -121,243 | -48% | -$5.48M |
|
|
13
Insperity
NSP
$2.08B
| $5.83M | 2.07% | 90,000 +45,000 | +100% | +$2.91M |
|
14
SS&C Technologies
SSNC
$21.7B
| $5.58M | 1.98% | 98,844 +9,844 | +11% | +$556K |
|
15
Albemarle
ALB
$9.99B
| $5.47M | 1.94% | 70,800 +12,300 | +21% | +$950K |
|
|
16
Fidelity National Financial
FNF
$16.3B
| $5.21M | 1.85% | 170,000 +65,200 | +62% | +$2M |
|
17
WESCO International
WCC
$10.7B
| $4.46M | 1.58% | 127,000 | – | – |
|
18
LiveRamp
RAMP
$1.83B
| $3.67M | 1.3% | 86,351 -15,000 | -15% | -$637K |
|
19
DuPont de Nemours
DD
$32.2B
| $3.19M | 1.13% | 60,100 | – | – |
|
|
MTSC
20
DELISTED
MTS Systems Corp
MTSC
| $2.61M | 0.93% | 148,355 | – | – |
|
21
LivePerson
LPSN
$90.1M
| $2.49M | 0.88% | 60,168 | – | – |
|
|
22
Gartner
IT
$19B
| $2.21M | 0.78% | +18,200 | New | +$2.21M |
|
|
23
Bread Financial
BFH
$3.09B
| $993K | 0.35% | 22,000 -16,000 | -42% | -$722K |
|
|
24
Armstrong World Industries
AWI
$8.47B
| – | – | -19,500 | Closed | -$1.55M |
|
|
25
Cerence
CRNC
$456M
| – | – | -64,000 | Closed | -$985K |
|