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GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
1-Year Est. Return
13.37%
This Fund
S&P 500
This Quarter
Est. Return
+29.87%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$206M
AUM Growth
-$43.3M
(-17%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-53.81%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
14
New
5
Increased
2
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$11.3M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$9.71M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$9.45M |
| 4 |
Mueller Water Products
MWA
|
+$5.84M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$112M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$23.6M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
+$16.4M |
| 4 |
8x8 Inc
EGHT
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $105M | 51.06% |
7,489,402
-9,250,000
| -55% | -$112M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $30.4M | 14.79% |
1,210,310
-1,000,000
| -45% | -$23.6M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $16.7M | 8.13% |
1,415,291
+745,402
| +111% | +$9.71M |
|
|
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.5M | 6.08% |
751,785
+109,290
| +17% | +$1.83M |
|
|
AMK
5
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $10.9M | 5.28% |
+465,515
| New | +$11.3M |
|
|
VRNT
6
DELISTED
Verint Systems
VRNT
| $9.6M | 4.67% |
+211,115
| New | +$9.45M |
|
|
7
Mueller Water Products
MWA
$3.92B
| $6.25M | 3.04% |
+449,686
| New | +$5.84M |
|
|
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
| $4.98M | 2.42% |
+500,000
| New | +$5.12M |
|
9
LivePerson
LPSN
$18.9M
| $3.17M | 1.54% |
4,011
| – | – |
|
|
10
8x8 Inc
EGHT
$247M
| $2.43M | 1.18% |
75,000
-75,000
| -50% | -$2.59M |
|
11
LiveRamp
RAMP
$2.29B
| $1.37M | 0.66% |
26,351
| – | – |
|
|
MTSC
12
DELISTED
MTS Systems Corp
MTSC
| $1.34M | 0.65% |
23,031
-280,434
| -92% | -$16.4M |
|
|
ABST
13
DELISTED
Absolute Software Corp
ABST
| $739K | 0.36% |
+53,299
| New | +$751K |
|
14
Silvercrest Asset Management
SAMG
$76.4M
| $281K | 0.14% |
19,522
| – | – |
|
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Golden Gate Private Equity's Q1 2021 Portfolio in Review
As of Q1 2021, Golden Gate Private Equity held 14 positions worth $206M, down 17% from $249M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Golden Gate Private Equity withdrew a net $111M in Q1 2021, reducing 4 holdings. Its largest reduction was Cornerstone Building Brands, Inc., cutting an estimated $112M.
By sector, the portfolio is most concentrated in Industrials at 69% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
Against the trend, Golden Gate Private Equity opened a new position in AssetMark Financial Holdings, Inc. worth $10.9M.
- Golden Gate Private Equity's largest Q1 2021 buy was AssetMark Financial Holdings, Inc.: 465,515 shares worth $10.9M.
- Golden Gate Private Equity added most to Vonage Holdings Corporation in Q1 2021, an estimated $9.71M increase.
- Golden Gate Private Equity's biggest Q1 2021 reduction was Cornerstone Building Brands, Inc., cutting an estimated $112M.
- Golden Gate Private Equity's ten largest holdings make up 98% of its $206M portfolio in Q1 2021.
- Golden Gate Private Equity opened 5 new positions and closed 0 in Q1 2021.
- Golden Gate Private Equity's portfolio value fell 17% quarter-over-quarter to $206M.
Based on Golden Gate Private Equity's 13F filing for Q1 2021, filed 17 May 2021.