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
$141M
AUM Growth
-$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.02M
3
+$1.52M
4
OSBC icon
Old Second Bancorp
OSBC
+$812K
5
OPBK icon
OP Bancorp
OPBK
+$523K

Top Sells

1
+$3.67M
2
+$3.18M
3
+$2.82M
4
GNW icon
Genworth Financial
GNW
+$2.39M
5
PACW
PacWest Bancorp
PACW
+$1.1M

Sector Composition

1 Financials 87.2%
2 Real Estate 6.94%
3 Communication Services 0.64%
4 Technology 0.63%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.26%
89,163
+2,100
27
$1.77M 1.25%
193,142
+57,142
28
$1.62M 1.15%
91,067
+19,973
29
$1.61M 1.14%
954,804
30
$1.46M 1.04%
121,435
-19,500
31
$1.36M 0.97%
143,828
-19,597
32
$1.14M 0.81%
116,612
33
$1.05M 0.74%
58,017
34
$938K 0.66%
57,890
-900
35
$857K 0.61%
2,600
36
$844K 0.6%
9,376
37
$793K 0.56%
42,282
+10,997
38
$734K 0.52%
1,607
39
$716K 0.51%
23,850
40
$651K 0.46%
363,682
-5,423
41
$609K 0.43%
2,030
42
$578K 0.41%
51,526
+16,276
43
$554K 0.39%
32,195
-213,324
44
$546K 0.39%
23,305
45
$526K 0.37%
2,286
46
$480K 0.34%
3,540
47
$472K 0.33%
26,000
48
$441K 0.31%
7,000
-4,000
49
$388K 0.27%
12,690
-520
50
$385K 0.27%
5,101
1
2
3