GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
-40.73%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$134M
AUM Growth
+$134M
(-38%)
Cap. Flow
-$2
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$2 |
Sector Composition
| 1 | Technology | 89.43% |
| 2 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $120M | 89.08% |
72,052,784
-1
| -0% | -$2 |
|
|
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.9M | 10.34% |
751,785
| – | – |
|
|
ABST
3
DELISTED
Absolute Software Corporation Common Stock
ABST
| $461K | 0.34% |
53,299
| – | – |
|
4
Silvercrest Asset Management
SAMG
$138M
| $320K | 0.24% |
19,522
| – | – |
|