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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$3.79M
2 +$3.67M
3 +$3.55M
4
ALLY icon
Ally Financial
ALLY
+$3.44M
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.63%
2 Consumer Discretionary 9.89%
3 Real Estate 7.05%
4 Industrials 5.43%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.2M 1.15%
+127,302
27
$1.2M 1.15%
+36,300
28
$1.17M 1.12%
+33,000
29
$1.07M 1.03%
+27,400
30
$1.06M 1.02%
+73,826
31
$1.06M 1.02%
+6,300
32
$1.03M 0.99%
+57,000
33
$1.03M 0.99%
+6,990
34
$1.03M 0.98%
+12,000
35
$1.01M 0.97%
+7,400
36
$977K 0.94%
+4,800
37
$964K 0.93%
+5,600
38
$946K 0.91%
+16,100
39
$931K 0.89%
+2,900
40
$900K 0.86%
+7,900
41
$892K 0.86%
+14,565
42
$861K 0.83%
+32,494
43
$860K 0.83%
+8,500
44
$855K 0.82%
+3,100
45
$834K 0.8%
+16,400
46
$832K 0.8%
+8,237
47
$810K 0.78%
+20,800
48
$804K 0.77%
+5,100
49
$784K 0.75%
+27,000
50
$766K 0.74%
+6,120