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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
-22.73%
1 Year Est. Return
-4.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
-$8.63M
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
$29.3M 100%
1,500,000
– –

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Gores Group's Q1 2018 Portfolio in Review

As of Q1 2018, Gores Group held 1 position worth $29.3M, down 23% from $38M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 $29.3M portfolio in Q1 2018.
  • Gores Group opened 0 new positions and closed 0 in Q1 2018.
  • Gores Group's portfolio value fell 23% quarter-over-quarter to $29.3M.

Based on Gores Group's 13F filing for Q1 2018, filed 4 May 2018.