GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+24.52%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$172M
AUM Growth
+$172M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-82.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
–
Increased
–
Reduced
1
Closed
18
Top Buys
No buys this quarter
Top Sells
| 1 |
TriNet
TNET
|
$16.1M |
| 2 |
Fiserv
FI
|
$13.7M |
| 3 |
Morningstar
MORN
|
$12.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.9M |
| 5 |
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 |
Shares Change % | 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
$90.1M
| $3.13M | 1.82% | 60,168 | – | – |
|
|
MTSC
4
DELISTED
MTS Systems Corp
MTSC
| $2.84M | 1.65% | 148,355 | – | – |
|
5
LiveRamp
RAMP
$1.83B
| $1.36M | 0.79% | 26,351 -60,000 | -69% | -$3.11M |
|
6
Albemarle
ALB
$9.99B
| – | – | -70,800 | Closed | -$5.47M |
|
7
Ares Capital
ARCC
$15.8B
| – | – | -423,877 | Closed | -$6.13M |
|
8
Bread Financial
BFH
$3.09B
| – | – | -22,000 | Closed | -$993K |
|
9
DuPont de Nemours
DD
$32.2B
| – | – | -60,100 | Closed | -$3.19M |
|
|
10
Fiserv
FI
$75.1B
| – | – | -140,100 | Closed | -$13.7M |
|
11
Fidelity National Financial
FNF
$16.3B
| – | – | -170,000 | Closed | -$5.21M |
|
|
12
Hexcel
HXL
$5.02B
| – | – | -228,000 | Closed | -$10.3M |
|
13
Gartner
IT
$19B
| – | – | -18,200 | Closed | -$2.21M |
|
|
14
Morningstar
MORN
$11.1B
| – | – | -89,000 | Closed | -$12.5M |
|
15
Nice
NICE
$8.73B
| – | – | -52,349 | Closed | -$9.91M |
|
16
Insperity
NSP
$2.08B
| – | – | -90,000 | Closed | -$5.83M |
|
17
SS&C Technologies
SSNC
$21.7B
| – | – | -98,844 | Closed | -$5.58M |
|
|
18
TriNet
TNET
$3.52B
| – | – | -265,000 | Closed | -$16.1M |
|
19
Verint Systems
VRNT
$1.23B
| – | – | -132,757 | Closed | -$6M |
|
20
Valvoline
VVV
$4.93B
| – | – | -519,000 | Closed | -$10M |
|
21
WESCO International
WCC
$10.7B
| – | – | -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 |
|