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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
+9.98%
1 Year Est. Return
-4.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
93.04%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$135M

Top Sells

No sells this quarter

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
$145M 100%
+7,431,617
New +$135M

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Gores Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Gores Group, which disclosed 1 position worth $145M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is BMC Stock Holdings, Inc: 7,431,617 shares worth $145M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Gores Group's largest Q4 2016 buy was BMC Stock Holdings, Inc: 7,431,617 shares worth $145M.
  • Gores Group's ten largest holdings make up 100% of its $145M portfolio in Q4 2016.
  • Gores Group disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on Gores Group's 13F filing for Q4 2016, filed 14 Feb 2017.