GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-8.37%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-17%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
66
New
3
Increased
18
Reduced
33
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.91M |
| 2 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.29M |
| 3 |
Ambac
AMBC
|
$1.16M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$798K |
| 5 |
Prudential Financial
PRU
|
$451K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.27M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.18M |
| 3 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$987K |
| 4 |
Virtus Investment Partners
VRTS
|
$821K |
| 5 |
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% |
