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
$249M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$9.02M
3 +$8.63M
4
EGHT icon
8x8 Inc
EGHT
+$5.17M
5
SAMG icon
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 Change
in Stake
Capital Flow
1
$155M 62.37%
16,739,402
2
$46.1M 18.52%
2,210,310
3
$17.6M 7.09%
303,465
+155,110
4
$10.2M 4.1%
+642,495
5
$8.63M 3.46%
+669,889
6
$5.17M 2.08%
+150,000
7
$3.74M 1.5%
60,168
8
$1.93M 0.77%
26,351
9
$271K 0.11%
+19,522