GCM

Gator Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 59.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.16M
3
+$4.75M
4
HOUS
Anywhere Real Estate
HOUS
+$3.24M
5
UBS icon
UBS Group
UBS
+$1.51M

Top Sells

1
+$7.88M
2
+$2.8M
3
+$1.55M
4
OSG
Octave Specialty Group
OSG
+$613K
5
NAVI icon
Navient
NAVI
+$553K

Sector Composition

1 Financials 87.25%
2 Industrials 3.67%
3 Real Estate 3.56%
4 Technology 1.55%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.55%
23,414
+2,714
27
$4.02M 1.52%
254,273
28
$3.47M 1.31%
151,523
+47,856
29
$2.87M 1.08%
93,438
-48,197
30
$2.67M 1.01%
31,400
31
$2.52M 0.95%
58,000
32
$1.8M 0.68%
40,800
33
$1.68M 0.63%
46,663
-150
34
$1.44M 0.55%
+47,600
35
$1.38M 0.52%
2,600
36
$1.37M 0.52%
101,275
-400
37
$1.27M 0.48%
18,000
38
$1.22M 0.46%
2,080
+50
39
$1.1M 0.42%
450,817
+154,836
40
$1.09M 0.41%
23,650
-200
41
$1.09M 0.41%
42,282
42
$1.08M 0.41%
9,376
43
$1.02M 0.38%
23,305
44
$992K 0.37%
+34,796
45
$932K 0.35%
1,000,187
+45,383
46
$918K 0.35%
1,611
-5
47
$819K 0.31%
12,600
48
$756K 0.29%
2,391
+105
49
$574K 0.22%
3,495
50
$572K 0.22%
49,683
+11,622
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