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
$218M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M

Top Sells

1 +$131M
2 +$7.97M

Sector Composition

1 Technology 93.08%
2 Financials 6.92%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$202M 92.87%
72,052,785
+5,000,000
2
$14.7M 6.74%
751,785
3
$452K 0.21%
53,299
4
$399K 0.18%
19,522
5
-707,547
6
-7,489,402