GCM

Gator Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 59.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.34M
4
BX icon
Blackstone
BX
+$1.24M
5
IVZ icon
Invesco
IVZ
+$1.11M

Top Sells

1
+$2.33M
2
+$1.91M
3
+$1.21M
4
RDN icon
Radian Group
RDN
+$1.17M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$753K

Sector Composition

1 Financials 61.48%
2 Real Estate 6.31%
3 Consumer Discretionary 2.01%
4 Industrials 1.19%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.46%
3,303
-1,070
52
$255K 0.45%
22,734
-5,435
53
– –
-13,825
54
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-43,444
55
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-98,499
56
– –
-14,755
57
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0
58
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-62,662
59
– –
-47,297
60
– –
-5,294
61
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-31,360
62
– –
-73,423
63
– –
-16,851
64
– –
-64,393
65
– –
-69,885
66
– –
-11,021
1 2
3