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
$129M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.57M
3
+$3.92M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$1.57M
5
WAL icon
Western Alliance Bancorporation
WAL
+$979K

Top Sells

1
+$3.12M
2
+$3.11M
3
+$1.87M
4
DX
Dynex Capital
DX
+$1.67M
5
PACW
PacWest Bancorp
PACW
+$1.38M

Sector Composition

1 Financials 87.68%
2 Real Estate 6.16%
3 Communication Services 0.65%
4 Materials 0.6%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.36%
877,356
+67,106
27
$1.68M 1.3%
87,043
28
$1.47M 1.14%
37,400
29
$1.47M 1.14%
116,612
30
$1.26M 0.97%
71,094
+2,529
31
$1.17M 0.91%
51,451
32
$1.11M 0.86%
58,017
33
$998K 0.77%
112,000
+9,922
34
$979K 0.76%
58,790
35
$793K 0.61%
9,325
36
$737K 0.57%
1,607
37
$728K 0.56%
23,850
38
$722K 0.56%
531,070
39
$632K 0.49%
11,000
-700
40
$547K 0.42%
35,250
41
$536K 0.42%
31,285
+3,075
42
$532K 0.41%
23,305
43
$515K 0.4%
2,286
44
$515K 0.4%
26,000
+13,534
45
$493K 0.38%
369,105
+26,858
46
$463K 0.36%
3,380
47
$450K 0.35%
17,250
+250
48
$430K 0.33%
2,030
49
$400K 0.31%
26,500
50
$384K 0.3%
13,210
1
2
3