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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
-3.32%
1 Year Est. Return
-4.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.62M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$106M 100%
4,831,617
– –

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Gores Group's Q2 2017 Portfolio in Review

As of Q2 2017, Gores Group held 1 position worth $106M, down 3.3% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Gores Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Gores Group's ten largest holdings make up 100% of its $106M portfolio in Q2 2017.
  • Gores Group opened 0 new positions and closed 0 in Q2 2017.
  • Gores Group's portfolio value fell 3.3% quarter-over-quarter to $106M.

Based on Gores Group's 13F filing for Q2 2017, filed 7 Aug 2017.