GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+40.28%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$249M
AUM Growth
+$249M
(+45%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.2M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$9.02M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$8.63M |
| 4 |
8x8 Inc
EGHT
|
$5.17M |
| 5 |
Silvercrest Asset Management
SAMG
|
$271K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 80.88% |
| 2 | Technology | 4.35% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $155M | 62.37% | 16,739,402 | – | – |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $46.1M | 18.52% | 2,210,310 | – | – |
|
|
MTSC
3
DELISTED
MTS Systems Corp
MTSC
| $17.7M | 7.09% | 303,465 +155,110 | +105% | +$9.02M |
|
|
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.2M | 4.1% | +642,495 | New | +$10.2M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $8.63M | 3.46% | +669,889 | New | +$8.63M |
|
|
6
8x8 Inc
EGHT
$270M
| $5.17M | 2.08% | +150,000 | New | +$5.17M |
|
7
LivePerson
LPSN
$90.1M
| $3.74M | 1.5% | 60,168 | – | – |
|
8
LiveRamp
RAMP
$1.83B
| $1.93M | 0.77% | 26,351 | – | – |
|
|
9
Silvercrest Asset Management
SAMG
$138M
| $271K | 0.11% | +19,522 | New | +$271K |
|