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
$181M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$3.58M
3
+$3.39M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.05M
5
BCS icon
Barclays
BCS
+$1.84M

Top Sells

1
+$5.12M
2
+$3.33M
3
+$1.86M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.55M
5
JXN icon
Jackson Financial
JXN
+$1.38M

Sector Composition

1 Financials 91.97%
2 Real Estate 3.33%
3 Communication Services 0.56%
4 Technology 0.3%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.33%
89,163
27
$2.32M 1.28%
108,723
28
$2.1M 1.16%
91,667
+600
29
$2M 1.11%
121,435
30
$1.46M 0.81%
60,482
+2,592
31
$1.42M 0.79%
954,804
32
$1.37M 0.76%
101,675
-42,153
33
$1.31M 0.72%
58,017
34
$1.31M 0.72%
93,898
-22,714
35
$1.04M 0.58%
42,282
36
$1.02M 0.56%
125,656
-631,209
37
$988K 0.55%
2,600
38
$956K 0.53%
23,850
39
$928K 0.51%
9,376
40
$846K 0.47%
+40,800
41
$830K 0.46%
+12,000
42
$815K 0.45%
1,607
43
$809K 0.45%
62,000
+10,474
44
$775K 0.43%
363,682
45
$719K 0.4%
2,030
46
$690K 0.38%
23,305
47
$599K 0.33%
32,195
48
$595K 0.33%
2,286
49
$550K 0.3%
3,540
50
$485K 0.27%
12,690
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