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
$64.9M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$908K
3
+$605K
4
JPM icon
JPMorgan Chase
JPM
+$443K
5
OMF icon
OneMain Financial
OMF
+$435K

Top Sells

1
+$1.5M
2
+$1.45M
3
+$974K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$880K
5
ETSY icon
Etsy
ETSY
+$873K

Sector Composition

1 Financials 73.91%
2 Consumer Discretionary 7.2%
3 Real Estate 4.16%
4 Technology 2.01%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.51%
6,391
+75
52
$331K 0.51%
38,748
+8,000
53
$328K 0.51%
+14,000
54
$314K 0.48%
17,000
-5,000
55
$312K 0.48%
6,000
56
$302K 0.47%
4,485
-50
57
$298K 0.46%
54,800
-33,225
58
$290K 0.45%
10,500
+2,400
59
$289K 0.45%
9,000
+1,200
60
$285K 0.44%
17,000
-12,000
61
$282K 0.43%
2,625
62
$280K 0.43%
21,000
-7,816
63
$276K 0.43%
8,250
-3,750
64
$276K 0.43%
20,000
+7,000
65
$271K 0.42%
105,900
-237,000
66
$263K 0.41%
77,697
67
$263K 0.41%
6,000
68
$258K 0.4%
5,696
69
$256K 0.39%
+36,000
70
– –
-4,000
71
– –
-2,800
72
– –
-4,375
73
– –
-11,400
74
– –
-10,400
75
– –
-3,120
1 2
3
4