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GG

Gores Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
-4.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
-$7.03M
Cap. Flow
-$8.55M
Cap. Flow %
-38.34%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$22.3M 100%
1,069,090
-430,910
-29% -$8.55M

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Gores Group's Q2 2018 Portfolio in Review

As of Q2 2018, Gores Group held 1 position worth $22.3M, down 24% from $29.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gores Group withdrew a net $8.55M in Q2 2018, reducing 1 holding. Its largest reduction was BMC Stock Holdings, Inc, cutting an estimated $8.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Gores Group's biggest Q2 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $8.55M.
  • Gores Group's ten largest holdings make up 100% of its $22.3M portfolio in Q2 2018.
  • Gores Group opened 0 new positions and closed 0 in Q2 2018.
  • Gores Group's portfolio value fell 24% quarter-over-quarter to $22.3M.

Based on Gores Group's 13F filing for Q2 2018, filed 9 Jul 2018.