GCM

Gator Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 63.5%
This Quarter Est. Return
1 Year Est. Return
+63.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$4.54M
2 +$4.24M
3 +$3.67M
4
VOYA icon
Voya Financial
VOYA
+$3.37M
5
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.28%
2 Energy 5.43%
3 Consumer Discretionary 4.08%
4 Real Estate 2.01%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.34M 1.69%
+458,702
27
$1.32M 1.66%
+79,305
28
$1.15M 1.44%
+13,827
29
$1.09M 1.37%
+39,427
30
$1.04M 1.3%
+19,330
31
$996K 1.25%
+53,672
32
$880K 1.1%
+8,301
33
$737K 0.92%
+20,712
34
$719K 0.9%
+60,512
35
$674K 0.85%
+6,505
36
$664K 0.83%
+22,686
37
$643K 0.81%
+5,802
38
$597K 0.75%
+19,767
39
$590K 0.74%
+824,598
40
$582K 0.73%
+18,922
41
$577K 0.72%
+43,222
42
$498K 0.62%
+9,178
43
$495K 0.62%
+76,852
44
$491K 0.62%
+12,745
45
$489K 0.61%
+14,044
46
$465K 0.58%
+26,530
47
$464K 0.58%
+33,830
48
$458K 0.57%
+13,380
49
$424K 0.53%
+21,910
50
$404K 0.51%
+7,898