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
$206M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.6M
3
+$8.81M
4
MWA icon
Mueller Water Products
MWA
+$6.25M
5
ETWO
E2open Parent Holdings
ETWO
+$4.98M

Top Sells

1
+$130M
2
+$25.1M
3
+$16.3M
4
EGHT icon
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 Change
in Stake 		Capital Flow
1
$105M 51.06%
7,489,402
-9,250,000
2
$30.4M 14.79%
1,210,310
-1,000,000
3
$16.7M 8.13%
1,415,291
+745,402
4
$12.5M 6.08%
751,785
+109,290
5
$10.9M 5.28%
+465,515
6
$9.6M 4.67%
+211,115
7
$6.25M 3.04%
+449,686
8
$4.98M 2.42%
+500,000
9
$3.17M 1.54%
60,168
10
$2.43M 1.18%
75,000
-75,000
11
$1.37M 0.66%
26,351
12
$1.34M 0.65%
23,031
-280,434
13
$739K 0.36%
+53,299
14
$281K 0.14%
19,522