GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+3.5%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(+2.6%)
Cap. Flow
-$91.8K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
70
New
10
Increased
10
Reduced
41
Closed
7
Top Buys
| 1 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$2.15M |
| 2 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.42M |
| 3 |
NMI Holdings
NMIH
|
$1.28M |
| 4 |
Ares Management
ARES
|
$825K |
| 5 |
RELY
Real Industry, Inc.
RELY
|
$730K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.88M |
| 2 |
Bank of America
BAC
|
$1.68M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.3M |
| 4 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$1.11M |
| 5 |
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% |
