GCM

Gator Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 59.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.34M
4
BX icon
Blackstone
BX
+$1.24M
5
IVZ icon
Invesco
IVZ
+$1.11M

Top Sells

1
+$2.33M
2
+$1.91M
3
+$1.21M
4
RDN icon
Radian Group
RDN
+$1.17M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$753K

Sector Composition

1 Financials 61.48%
2 Real Estate 6.31%
3 Consumer Discretionary 2.01%
4 Industrials 1.19%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 1.63%
30,214
-23,476
27
$850K 1.51%
411,506
-10,700
28
$769K 1.37%
27,145
-7,867
29
$706K 1.25%
126,586
-103,830
30
$703K 1.25%
+24,859
31
$692K 1.23%
+6,500
32
$670K 1.19%
+66,316
33
$581K 1.03%
52,747
-1,988
34
$558K 0.99%
43,167
+2,600
35
$482K 0.86%
5,920
36
$440K 0.78%
11,388
-2,519
37
$428K 0.76%
5,057
-918
38
$420K 0.75%
11,264
-1,700
39
$418K 0.74%
13,685
-4,895
40
$408K 0.72%
25,464
-6,122
41
$404K 0.72%
50,250
-8,687
42
$378K 0.67%
+9,967
43
$357K 0.63%
7,557
-1,435
44
$346K 0.61%
6,730
-1,790
45
$336K 0.6%
+8,308
46
$332K 0.59%
23,559
-2,510
47
$298K 0.53%
19,775
+315
48
$293K 0.52%
7,538
-769
49
$279K 0.5%
3,644
-906
50
$263K 0.47%
10,035
-2,987
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