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
$71.2M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.39M
3 +$1.3M
4
CG icon
Carlyle Group
CG
+$948K
5
C icon
Citigroup
C
+$593K

Top Sells

1 +$4.4M
2 +$2.09M
3 +$1.78M
4
BX icon
Blackstone
BX
+$1.42M
5
BANC icon
Banc of California
BANC
+$651K

Sector Composition

1 Financials 58.17%
2 Consumer Discretionary 4.71%
3 Energy 2.88%
4 Real Estate 2.42%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.28M 1.8%
13,749
-78
27
$1.18M 1.66%
87,615
-24,795
28
$1.11M 1.56%
51,305
-2,367
29
$994K 1.4%
451,852
-6,850
30
$793K 1.11%
8,282
-19
31
$692K 0.97%
6,469
-36
32
$675K 0.95%
12,782
-6,548
33
$670K 0.94%
20,584
-128
34
$657K 0.92%
20,053
-2,633
35
$653K 0.92%
59,425
-1,087
36
$648K 0.91%
18,840
-82
37
$618K 0.87%
12,674
-71
38
$594K 0.83%
48,913
+5,691
39
$569K 0.8%
19,685
-82
40
$531K 0.75%
+47,080
41
$527K 0.74%
33,665
-165
42
$476K 0.67%
5,776
-26
43
$465K 0.65%
9,135
-43
44
$445K 0.63%
13,395
+15
45
$445K 0.63%
25,862
-255,803
46
$420K 0.59%
76,852
47
$417K 0.59%
13,939
-105
48
$407K 0.57%
4,447
-25
49
$407K 0.57%
782,320
-42,278
50
$391K 0.55%
9,113
-48