GGPE

Golden Gate Private Equity Portfolio holdings

AUM $241M
This Quarter Return
-5.95%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$556M
Cap. Flow %
69.64%
Top 10 Hldgs %
99.5%
Holding
15
New
1
Increased
1
Reduced
1
Closed
1

Sector Composition

1 Technology 72.55%
2 Industrials 21.61%
3 Financials 3.29%
4 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$556M 69.7% +66,637,092 New +$556M
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$136M 17.06% 7,489,402
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$29.9M 3.74% 1,210,310
VG
4
DELISTED
Vonage Holdings Corporation
VG
$20.4M 2.55% 1,415,291
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
$13M 1.63% 751,785
AMK
6
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$12.9M 1.62% 515,515 +50,000 +11% +$1.25M
VRNT icon
7
Verint Systems
VRNT
$1.23B
$9.52M 1.19% 211,115
MWA icon
8
Mueller Water Products
MWA
$4.12B
$6.48M 0.81% 449,686
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
$5.71M 0.72% 500,000
LPSN icon
10
LivePerson
LPSN
$90.1M
$3.81M 0.48% 60,168
EGHT icon
11
8x8 Inc
EGHT
$270M
$1.68M 0.21% 60,500 -14,500 -19% -$402K
RAMP icon
12
LiveRamp
RAMP
$1.83B
$1.24M 0.15% 26,351
ABST
13
DELISTED
Absolute Software Corporation Common Stock
ABST
$772K 0.1% 53,299
SAMG icon
14
Silvercrest Asset Management
SAMG
$138M
$294K 0.04% 19,522
MTSC
15
DELISTED
MTS Systems Corp
MTSC
-23,031 Closed -$1.34M