GCM

Gator Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.2M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.34M
3
+$1.29M
4
CG icon
Carlyle Group
CG
+$930K
5
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$602K

Top Sells

1
+$4.37M
2
+$2.09M
3
+$1.78M
4
BX icon
Blackstone
BX
+$1.42M
5
BANC icon
Banc of California
BANC
+$590K

Sector Composition

1 Financials 58.17%
2 Consumer Discretionary 4.71%
3 Energy 2.88%
4 Real Estate 2.42%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.55%
8,443
+545
52
$344K 0.48%
9,098
-46
53
$338K 0.48%
19,125
-97
54
$330K 0.46%
+13,661
55
$325K 0.46%
21,770
-140
56
$293K 0.41%
6,294
-32
57
$292K 0.41%
6,057
-31
58
$278K 0.39%
+5,645
59
$277K 0.39%
13,934
-4,969
60
$259K 0.36%
+3,198
61
– –
-43,053
62
– –
-30,306
63
– –
-10,680
64
– –
-252,201
1 2
3