GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+76.78%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$216M
AUM Growth
+$216M
(+61%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$12.5M |
Sector Composition
| 1 | Technology | 98.9% |
| 2 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $213M | 98.61% | 72,052,784 | – | – |
|
|
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.05M | 0.95% | 106,080 -645,705 | -86% | -$12.5M |
|
|
ABST
3
DELISTED
Absolute Software Corporation Common Stock
ABST
| $619K | 0.29% | 53,299 | – | – |
|
4
Silvercrest Asset Management
SAMG
$138M
| $320K | 0.15% | 19,522 | – | – |
|