GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+29.87%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$206M
AUM Growth
+$206M
(-17%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-63.47%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
14
New
5
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$10.9M |
| 2 |
Verint Systems
VRNT
|
$9.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$8.81M |
| 4 |
Mueller Water Products
MWA
|
$6.25M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$4.98M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$130M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$25.1M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$16.3M |
| 4 |
8x8 Inc
EGHT
|
$2.43M |
Sector Composition
| 1 | Industrials | 68.89% |
| 2 | Financials | 11.5% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $105M | 51.06% | 7,489,402 -9,250,000 | -55% | -$130M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $30.4M | 14.79% | 1,210,310 -1,000,000 | -45% | -$25.1M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $16.7M | 8.13% | 1,415,291 +745,402 | +111% | +$8.81M |
|
|
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.5M | 6.08% | 751,785 +109,290 | +17% | +$1.82M |
|
|
AMK
5
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $10.9M | 5.28% | +465,515 | New | +$10.9M |
|
|
6
Verint Systems
VRNT
$1.23B
| $9.6M | 4.67% | +211,115 | New | +$9.6M |
|
|
7
Mueller Water Products
MWA
$4.12B
| $6.25M | 3.04% | +449,686 | New | +$6.25M |
|
|
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
| $4.98M | 2.42% | +500,000 | New | +$4.98M |
|
9
LivePerson
LPSN
$90.1M
| $3.17M | 1.54% | 60,168 | – | – |
|
|
10
8x8 Inc
EGHT
$270M
| $2.43M | 1.18% | 75,000 -75,000 | -50% | -$2.43M |
|
11
LiveRamp
RAMP
$1.83B
| $1.37M | 0.66% | 26,351 | – | – |
|
|
MTSC
12
DELISTED
MTS Systems Corp
MTSC
| $1.34M | 0.65% | 23,031 -280,434 | -92% | -$16.3M |
|
|
ABST
13
DELISTED
Absolute Software Corporation Common Stock
ABST
| $739K | 0.36% | +53,299 | New | +$739K |
|
14
Silvercrest Asset Management
SAMG
$138M
| $281K | 0.14% | 19,522 | – | – |
|