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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.67M
3
+$3.55M
4
ALLY icon
Ally Financial
ALLY
+$3.44M
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.63%
2 Consumer Discretionary 9.89%
3 Real Estate 7.05%
4 Industrials 5.43%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.73%
+4,400
52
$755K 0.72%
+92,691
53
$734K 0.7%
+27,700
54
$729K 0.7%
+23,256
55
$626K 0.6%
+6,167
56
$624K 0.6%
+4,375
57
$601K 0.58%
+47,500
58
$586K 0.56%
+2,916
59
$585K 0.56%
+28,600
60
$576K 0.55%
+6,300
61
$574K 0.55%
+10,000
62
$493K 0.47%
+25,781
63
$491K 0.47%
+2,800
64
$488K 0.47%
+19,000
65
$473K 0.45%
+17,000
66
$473K 0.45%
+13,100
67
$472K 0.45%
+14,100
68
$460K 0.44%
+9,000
69
$456K 0.44%
+8,093
70
$438K 0.42%
+24,000
71
$437K 0.42%
+11,400
72
$417K 0.4%
+6,000
73
$417K 0.4%
+9,900
74
$417K 0.4%
+22,568
75
$409K 0.39%
+14,000
1 2
3
4