GCM

Gator Capital Management Portfolio holdings

AUM $390M
1-Year Est. Return 76.92%
This Quarter Est. Return
1 Year Est. Return
+76.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.4M
3
+$522K
4
BKU icon
Bankunited
BKU
+$460K
5
STL
Sterling Bancorp
STL
+$330K

Top Sells

1
+$1.68M
2
+$1.45M
3
+$619K
4
STI
SunTrust Banks, Inc.
STI
+$447K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$376K

Sector Composition

1 Financials 62%
2 Consumer Discretionary 9.42%
3 Real Estate 4.56%
4 Technology 3.38%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.57%
28,816
+15,325
52
$542K 0.57%
13,989
53
$524K 0.55%
25,394
+3,900
54
$522K 0.54%
+22,000
55
$514K 0.54%
10,400
56
$483K 0.5%
17,300
+2,000
57
$482K 0.5%
20,000
-2,000
58
$466K 0.49%
25,000
59
$460K 0.48%
+13,000
60
$451K 0.47%
4,000
61
$439K 0.46%
14,116
+3,000
62
$404K 0.42%
12,000
+5,250
63
$402K 0.42%
14,000
64
$386K 0.4%
10,000
65
$385K 0.4%
6,316
66
$382K 0.4%
3,120
67
$371K 0.39%
55,030
+8,000
68
$369K 0.38%
4,535
-78
69
$357K 0.37%
30,748
+10,000
70
$356K 0.37%
6,000
71
$349K 0.36%
2,625
+30
72
$340K 0.35%
21,000
+6,000
73
$330K 0.34%
+15,000
74
$326K 0.34%
+12,000
75
$322K 0.34%
7,800
-1,800
1 2
3
4