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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
+24.52%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$172M
AUM Growth
-$110M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-82.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
–
Increased
–
Reduced
1
Closed
18
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$16.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$13.7M |
| 3 |
Morningstar
MORN
|
+$12.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.9M |
| 5 |
Hexcel
HXL
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 95.75% |
| 2 | Technology | 2.61% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $134M | 77.55% |
16,739,402
| – | – |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $31.3M | 18.2% |
2,210,310
| – | – |
|
3
LivePerson
LPSN
$18.9M
| $3.13M | 1.82% |
4,011
| – | – |
|
|
MTSC
4
DELISTED
MTS Systems Corp
MTSC
| $2.83M | 1.65% |
148,355
| – | – |
|
5
LiveRamp
RAMP
$2.29B
| $1.36M | 0.79% |
26,351
-60,000
| -69% | -$3M |
|
6
Albemarle
ALB
$13.5B
| – | – |
-70,800
| Closed | -$5.47M |
|
7
Ares Capital
ARCC
$13.5B
| – | – |
-423,877
| Closed | -$6.13M |
|
8
Bread Financial
BFH
$4.21B
| – | – |
-27,566
| Closed | -$993K |
|
9
DuPont de Nemours
DD
$18.6B
| – | – |
-47,880
| Closed | -$3.19M |
|
|
FISV
10
Fiserv Inc
FISV
$27.2B
| – | – |
-140,100
| Closed | -$13.7M |
|
11
Fidelity National Financial
FNF
$13.9B
| – | – |
-176,800
| Closed | -$5.21M |
|
|
12
Hexcel
HXL
$8.32B
| – | – |
-228,000
| Closed | -$10.3M |
|
13
Gartner
IT
$9.41B
| – | – |
-18,200
| Closed | -$2.21M |
|
|
14
Morningstar
MORN
$6.56B
| – | – |
-89,000
| Closed | -$12.5M |
|
15
Nice
NICE
$5.29B
| – | – |
-52,349
| Closed | -$9.91M |
|
16
Insperity
NSP
$1.85B
| – | – |
-90,000
| Closed | -$5.83M |
|
17
SS&C Technologies
SSNC
$17.8B
| – | – |
-98,844
| Closed | -$5.58M |
|
|
18
TriNet
TNET
$2.84B
| – | – |
-265,000
| Closed | -$16.1M |
|
|
VRNT
19
DELISTED
Verint Systems
VRNT
| – | – |
-260,602
| Closed | -$6M |
|
20
Valvoline
VVV
$4.97B
| – | – |
-519,000
| Closed | -$10M |
|
|
WCC
21
WESCO International
WCC
$16.2B
| – | – |
-127,000
| Closed | -$4.46M |
|
|
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-307,454
| Closed | -$10.2M |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-430,000
| Closed | -$10.9M |
|
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Golden Gate Private Equity's Q3 2020 Portfolio in Review
As of Q3 2020, Golden Gate Private Equity held 23 positions worth $172M, down 39% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Golden Gate Private Equity withdrew a net $142M in Q3 2020, closing 18 positions and reducing 1 holding. Its most notable exit was TriNet, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 96% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
- Golden Gate Private Equity's biggest Q3 2020 reduction was LiveRamp, cutting an estimated $3M.
- Golden Gate Private Equity fully exited TriNet in Q3 2020, selling an estimated $16.1M.
- Golden Gate Private Equity's ten largest holdings make up 100% of its $172M portfolio in Q3 2020.
- Golden Gate Private Equity opened 0 new positions and closed 18 in Q3 2020.
- Golden Gate Private Equity's portfolio value fell 39% quarter-over-quarter to $172M.
Based on Golden Gate Private Equity's 13F filing for Q3 2020, filed 13 Nov 2020.