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
$565M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$219K

Top Sells

1
+$29.9M
2
+$20.4M
3
+$12.9M
4
VRNT icon
Verint Systems
VRNT
+$9.52M
5
MWA icon
Mueller Water Products
MWA
+$6.48M

Sector Composition

1 Technology 78.49%
2 Industrials 19.38%
3 Financials 2.13%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 76.98%
66,670,702
+33,610
2
$109M 19.38%
7,489,402
3
$11.7M 2.08%
751,785
4
$8M 1.42%
707,547
+207,547
5
$586K 0.1%
53,299
6
$304K 0.05%
19,522
7
– –
-60,500
8
– –
-60,168
9
– –
-449,686
10
– –
-26,351
11
– –
-211,115
12
– –
-515,515
13
– –
-1,210,310
14
– –
-1,415,291