GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+0.67%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$215M
AUM Growth
+$215M
(-0.29%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.05M |
Sector Composition
| 1 | Technology | 99.83% |
| 2 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $214M | 99.57% | 72,052,784 | – | – |
|
|
ABST
2
DELISTED
Absolute Software Corporation Common Stock
ABST
| $556K | 0.26% | 53,299 | – | – |
|
3
Silvercrest Asset Management
SAMG
$138M
| $366K | 0.17% | 19,522 | – | – |
|
|
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – | -106,080 | Closed | -$2.05M |
|