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
$64.9M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$908K
3
+$605K
4
JPM icon
JPMorgan Chase
JPM
+$443K
5
OMF icon
OneMain Financial
OMF
+$435K

Top Sells

1
+$1.5M
2
+$1.45M
3
+$974K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$880K
5
ETSY icon
Etsy
ETSY
+$873K

Sector Composition

1 Financials 73.91%
2 Consumer Discretionary 7.2%
3 Real Estate 4.16%
4 Technology 2.01%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.91%
6,027
27
$548K 0.84%
5,400
-3,000
28
$534K 0.82%
30,007
-81,450
29
$498K 0.77%
12,616
-4,600
30
$489K 0.75%
60,000
+6,000
31
$485K 0.75%
16,200
+3,200
32
$482K 0.74%
45,156
-4,000
33
$479K 0.74%
14,637
34
$459K 0.71%
18,000
-1,000
35
$458K 0.71%
13,989
36
$446K 0.69%
15,000
+5,000
37
$443K 0.68%
+4,540
38
$428K 0.66%
22,719
39
$425K 0.66%
16,000
-4,000
40
$423K 0.65%
24,000
-3,000
41
$420K 0.65%
17,300
42
$402K 0.62%
27,394
+2,000
43
$402K 0.62%
17,116
+3,000
44
$396K 0.61%
24,000
+9,000
45
$394K 0.61%
51,994
-49,045
46
$391K 0.6%
+1,915
47
$377K 0.58%
55,500
48
$375K 0.58%
29,055
-55,556
49
$359K 0.55%
+7,800
50
$343K 0.53%
8,250
+3,000
1
2
3 4