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
$798M
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$1.25M

Top Sells

1
+$1.34M
2
+$402K

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 Change
in Stake 		Capital Flow
1
$556M 69.7%
+66,637,092
2
$136M 17.06%
7,489,402
3
$29.9M 3.74%
1,210,310
4
$20.4M 2.55%
1,415,291
5
$13M 1.63%
751,785
6
$12.9M 1.62%
515,515
+50,000
7
$9.52M 1.19%
211,115
8
$6.48M 0.81%
449,686
9
$5.71M 0.72%
500,000
10
$3.81M 0.48%
60,168
11
$1.68M 0.21%
60,500
-14,500
12
$1.24M 0.15%
26,351
13
$772K 0.1%
53,299
14
$294K 0.04%
19,522
15
– –
-23,031