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
$172M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.1M
2
+$13.7M
3
+$12.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$10.9M
5
HXL icon
Hexcel
HXL
+$10.3M

Sector Composition

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
1
$134M 77.55%
16,739,402
2
$31.3M 18.2%
2,210,310
3
$3.13M 1.82%
60,168
4
$2.83M 1.65%
148,355
5
$1.36M 0.79%
26,351
-60,000
6
– –
-70,800
7
– –
-423,877
8
– –
-27,566
9
– –
-60,100
10
– –
-140,100
11
– –
-176,800
12
– –
-228,000
13
– –
-18,200
14
– –
-89,000
15
– –
-52,349
16
– –
-90,000
17
– –
-98,844
18
– –
-265,000
19
– –
-260,602
20
– –
-519,000
21
– –
-127,000
22
– –
-307,454
23
– –
-430,000