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
$60.9M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.16M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$798K
5
PRU icon
Prudential Financial
PRU
+$451K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$987K
4
VRTS icon
Virtus Investment Partners
VRTS
+$821K
5
TRGP icon
Targa Resources
TRGP
+$730K

Sector Composition

1 Financials 61.96%
2 Real Estate 7.22%
3 Consumer Discretionary 4.09%
4 Industrials 1.49%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.74%
35,012
-7,792
27
$823K 1.35%
422,206
+7,489
28
$753K 1.24%
64,393
+15,480
29
$709K 1.16%
40,567
-4,032
30
$548K 0.9%
5,975
-419
31
$530K 0.87%
31,586
-1,694
32
$520K 0.85%
58,937
-5,420
33
$483K 0.79%
18,580
-860
34
$466K 0.77%
12,964
-316
35
$461K 0.76%
54,735
-455
36
$460K 0.76%
13,907
+4,922
37
$451K 0.74%
+5,920
38
$450K 0.74%
11,021
-1,483
39
$405K 0.66%
8,992
-28
40
$388K 0.64%
13,022
-737
41
$385K 0.63%
8,520
-478
42
$377K 0.62%
4,373
-14
43
$360K 0.59%
8,307
-26
44
$356K 0.58%
19,460
-864
45
$355K 0.58%
26,069
+207
46
$355K 0.58%
47,297
-2,137
47
$342K 0.56%
69,885
-1,000
48
$335K 0.55%
4,550
-199
49
$330K 0.54%
28,169
+665
50
$325K 0.53%
43,444
-1,654
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