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
$79.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$4.54M
2 +$4.24M
3 +$3.67M
4
VOYA icon
Voya Financial
VOYA
+$3.37M
5
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.28%
2 Energy 5.43%
3 Consumer Discretionary 4.08%
4 Real Estate 2.01%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$376K 0.47%
+18,903
52
$367K 0.46%
+4,472
53
$361K 0.45%
+10,680
54
$349K 0.44%
+9,144
55
$322K 0.4%
+6,326
56
$318K 0.4%
+9,161
57
$312K 0.39%
+19,222
58
$303K 0.38%
+6,088