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
$282M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$2M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.28M
5
HXL icon
Hexcel
HXL
+$1.22M

Top Sells

1
+$5.48M
2
+$1.67M
3
+$1.55M
4
CRNC icon
Cerence
CRNC
+$985K
5
BFH icon
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 Change
in Stake 		Capital Flow
1
$101M 36%
16,739,402
2
$32.8M 11.66%
2,210,310
3
$16.1M 5.73%
265,000
-2,500
4
$13.7M 4.85%
140,100
+8,700
5
$12.5M 4.45%
89,000
+8,284
6
$10.9M 3.86%
430,000
-66,000
7
$10.3M 3.66%
228,000
+27,000
8
$10.2M 3.61%
307,454
+38,727
9
$10M 3.56%
519,000
+38,700
10
$9.91M 3.52%
52,349
-3,251
11
$6.13M 2.17%
423,877
+41,877
12
$6M 2.13%
260,602
-238,000
13
$5.83M 2.07%
90,000
+45,000
14
$5.58M 1.98%
98,844
+9,844
15
$5.47M 1.94%
70,800
+12,300
16
$5.21M 1.85%
176,800
+67,808
17
$4.46M 1.58%
127,000
18
$3.67M 1.3%
86,351
-15,000
19
$3.19M 1.13%
60,100
20
$2.61M 0.93%
148,355
21
$2.49M 0.88%
60,168
22
$2.21M 0.78%
+18,200
23
$993K 0.35%
27,566
-20,048
24
– –
-19,500
25
– –
-64,000