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
$73M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.42M
3
+$1.28M
4
ARES icon
Ares Management
ARES
+$825K
5
RELY
Real Industry, Inc.
RELY
+$730K

Top Sells

1
+$1.88M
2
+$1.68M
3
+$1.3M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$1.11M
5
BKU icon
Bankunited
BKU
+$657K

Sector Composition

1 Financials 56.43%
2 Real Estate 5.97%
3 Consumer Discretionary 3.62%
4 Industrials 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.74%
74,670
-98,575
27
$1.24M 1.69%
42,804
-2,345
28
$1.18M 1.62%
66,462
-26,076
29
$987K 1.35%
44,607
-50,353
30
$825K 1.13%
+44,599
31
$730K 1%
8,187
-95
32
$730K 1%
+64,357
33
$684K 0.94%
+19,010
34
$656K 0.9%
48,913
35
$634K 0.87%
6,394
-75
36
$632K 0.87%
20,324
-260
37
$611K 0.84%
33,280
-385
38
$595K 0.81%
19,440
-245
39
$593K 0.81%
55,190
-4,235
40
$580K 0.79%
12,504
-170
41
$504K 0.69%
12,628
-154
42
$472K 0.65%
13,280
-115
43
$464K 0.64%
45,098
-1,982
44
$461K 0.63%
70,885
-5,967
45
$443K 0.61%
25,862
46
$425K 0.58%
8,333
-110
47
$423K 0.58%
+27,504
48
$416K 0.57%
8,998
-115
49
$412K 0.56%
9,020
-115
50
$410K 0.56%
+49,434
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