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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
+15.9%
1 Year Est. Return
-4.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$35.7M
Cap. Flow
-$52.7M
Cap. Flow %
-48.26%
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
+$52.7M

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
$109M 100%
4,831,617
-2,600,000
-35% -$52.7M

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Gores Group's Q1 2017 Portfolio in Review

As of Q1 2017, Gores Group held 1 position worth $109M, down 25% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gores Group withdrew a net $52.7M in Q1 2017, reducing 1 holding. Its largest reduction was BMC Stock Holdings, Inc, cutting an estimated $52.7M.

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

  • Gores Group's biggest Q1 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $52.7M.
  • Gores Group's ten largest holdings make up 100% of its $109M portfolio in Q1 2017.
  • Gores Group opened 0 new positions and closed 0 in Q1 2017.
  • Gores Group's portfolio value fell 25% quarter-over-quarter to $109M.

Based on Gores Group's 13F filing for Q1 2017, filed 15 May 2017.