GG

Gores Group Portfolio holdings

AUM $22.3M
This Quarter Return
+15.9%
1 Year Return
-4.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$58.8M
Cap. Flow %
-53.81%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$58.8M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$109M 100%
4,831,617
-2,600,000
-35% -$58.8M