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
$119M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.7M
3
+$1.49M
4
WAL icon
Western Alliance Bancorporation
WAL
+$967K
5
BCS icon
Barclays
BCS
+$649K

Top Sells

1
+$3.98M
2
+$1.64M
3
+$686K
4
OCFC icon
OceanFirst Financial
OCFC
+$643K
5
AP icon
Ampco-Pittsburgh
AP
+$612K

Sector Composition

1 Financials 86.61%
2 Real Estate 4.73%
3 Materials 0.53%
4 Technology 0.51%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.4%
68,565
27
$1.62M 1.36%
6,825
28
$1.53M 1.28%
51,451
29
$1.49M 1.25%
+8,698
30
$1.37M 1.15%
108,630
+3,000
31
$1.33M 1.12%
338,695
32
$1.1M 0.93%
21,000
+2,400
33
$900K 0.75%
11,700
34
$811K 0.68%
50,900
+24,000
35
$744K 0.62%
23,850
36
$734K 0.61%
70,000
+20,000
37
$723K 0.61%
9,325
+345
38
$702K 0.59%
1,697
39
$636K 0.53%
26,301
40
$617K 0.52%
23,305
-6,415
41
$613K 0.51%
35,250
42
$601K 0.5%
28,210
43
$569K 0.48%
26,475
-185,200
44
$460K 0.39%
3,380
45
$450K 0.38%
+2,286
46
$429K 0.36%
20,450
47
$365K 0.31%
13,210
48
$358K 0.3%
+8,500
49
$357K 0.3%
+10,000
50
$344K 0.29%
53,871
-8,129
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