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
$60.9M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.16M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$798K
5
PRU icon
Prudential Financial
PRU
+$451K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$987K
4
VRTS icon
Virtus Investment Partners
VRTS
+$821K
5
TRGP icon
Targa Resources
TRGP
+$730K

Sector Composition

1 Financials 61.96%
2 Real Estate 7.22%
3 Consumer Discretionary 4.09%
4 Industrials 1.49%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.5%
+62,662
52
$296K 0.49%
5,294
-416
53
$265K 0.44%
16,851
-2,054
54
$255K 0.42%
14,755
+6
55
$253K 0.42%
13,825
56
– –
-12,628
57
– –
-74,670
58
– –
-5,865
59
– –
-21,516
60
– –
-8,187
61
– –
-66,462
62
– –
-38,356
63
– –
-6,219
64
– –
-44,607
65
– –
-757,236
66
– –
-19,010
1 2
3