GCM

Gator Capital Management Portfolio holdings

AUM $390M
1-Year Est. Return 76.92%
This Quarter Est. Return
1 Year Est. Return
+76.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.4M
3
+$522K
4
BKU icon
Bankunited
BKU
+$460K
5
STL
Sterling Bancorp
STL
+$330K

Top Sells

1
+$1.68M
2
+$1.45M
3
+$619K
4
STI
SunTrust Banks, Inc.
STI
+$447K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$376K

Sector Composition

1 Financials 62%
2 Consumer Discretionary 9.42%
3 Real Estate 4.56%
4 Technology 3.38%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 1.02%
9,143
+119
27
$974K 1.02%
4,700
28
$972K 1.01%
17,216
+96
29
$961K 1%
8,400
30
$880K 0.92%
2,746
31
$873K 0.91%
17,000
32
$865K 0.9%
14,637
-10,475
33
$831K 0.87%
101,039
34
$831K 0.87%
43,100
+11,900
35
$827K 0.86%
30,686
+6,365
36
$816K 0.85%
92,691
37
$756K 0.79%
2,800
38
$748K 0.78%
22,719
-77
39
$727K 0.76%
6,027
40
$664K 0.69%
29,000
+6,000
41
$641K 0.67%
11,270
-4,800
42
$636K 0.66%
4,375
43
$627K 0.65%
12,625
-2,250
44
$613K 0.64%
54,000
+25,500
45
$610K 0.64%
49,156
+12,000
46
$593K 0.62%
19,000
+6,000
47
$586K 0.61%
3,500
48
$571K 0.6%
27,000
49
$569K 0.59%
55,500
+4,000
50
$555K 0.58%
11,400
1
2
3 4