GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+5.43%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$4.54M |
| 2 |
Ambac
AMBC
|
$4.24M |
| 3 |
Virtus Investment Partners
VRTS
|
$3.67M |
| 4 |
Voya Financial
VOYA
|
$3.37M |
| 5 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
$3.07M |
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% |
