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
$73M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.02M
3
+$1.27M
4
OSG
Octave Specialty Group
OSG
+$998K
5
ARES icon
Ares Management
ARES
+$842K

Top Sells

1
+$1.88M
2
+$1.62M
3
+$1.3M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$990K
5
BKU icon
Bankunited
BKU
+$657K

Sector Composition

1 Financials 56.43%
2 Real Estate 5.97%
3 Consumer Discretionary 3.62%
4 Industrials 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.54%
5,710
-66
52
$390K 0.53%
757,236
-25,084
53
$388K 0.53%
13,759
-180
54
$379K 0.52%
4,749
+1,551
55
$372K 0.51%
4,387
-60
56
$357K 0.49%
8,985
-113
57
$314K 0.43%
18,905
-220
58
$292K 0.4%
14,749
+815
59
$292K 0.4%
38,356
-49,259
60
$285K 0.39%
5,865
+220
61
$280K 0.38%
21,516
-254
62
$279K 0.38%
+13,825
63
$266K 0.36%
+6,219
64
– –
-18,840
65
– –
-6,294
66
– –
-20,053
67
– –
-13,661
68
– –
-169,686
69
– –
-6,057
70
– –
-87,882
1 2
3