GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+3.58%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(-7.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
66
New
10
Increased
6
Reduced
35
Closed
13
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.6M |
| 2 |
Reaves Utility Income Fund
UTG
|
$1.55M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.36M |
| 4 |
Invesco
IVZ
|
$1.14M |
| 5 |
Blackstone
BX
|
$1.14M |
Top Sells
| 1 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$6.36M |
| 2 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$2.48M |
| 3 |
JPMorgan Chase
JPM
|
$1.91M |
| 4 |
Banc of California
BANC
|
$1.21M |
| 5 |
Radian Group
RDN
|
$1.17M |
Sector Composition
| 1 | Financials | 61.48% |
| 2 | Real Estate | 6.31% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Industrials | 1.19% |
| 5 | Healthcare | 0.61% |
