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
$136M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.08M
3
+$1.78M
4
DX
Dynex Capital
DX
+$1.67M
5
AGNC icon
AGNC Investment
AGNC
+$1.2M

Top Sells

1
+$3.96M
2
+$3.35M
3
+$1.67M
4
BCS icon
Barclays
BCS
+$1.45M
5
PFSI icon
PennyMac Financial
PFSI
+$476K

Sector Composition

1 Financials 83.9%
2 Real Estate 9.5%
3 Materials 0.54%
4 Communication Services 0.38%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.3%
116,612
-18,658
27
$1.67M 1.23%
+131,600
28
$1.66M 1.22%
68,565
29
$1.64M 1.2%
51,451
30
$1.47M 1.08%
810,250
+488,577
31
$1.43M 1.05%
58,790
32
$1.38M 1.01%
58,017
33
$1.38M 1.01%
60,000
-72,650
34
$1.2M 0.88%
+116,300
35
$1.14M 0.84%
531,070
-1,200
36
$1.14M 0.84%
102,078
+19,953
37
$872K 0.64%
23,850
38
$845K 0.62%
50,900
39
$798K 0.59%
9,325
40
$776K 0.57%
11,700
41
$712K 0.52%
1,607
-90
42
$637K 0.47%
23,305
43
$625K 0.46%
28,210
44
$589K 0.43%
35,250
45
$475K 0.35%
2,286
46
$469K 0.34%
3,380
47
$462K 0.34%
342,247
+3,552
48
$434K 0.32%
13,210
49
$426K 0.31%
17,000
50
$394K 0.29%
10,000
1
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