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
$136M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.26M
3
+$2.01M
4
DX
Dynex Capital
DX
+$1.63M
5
AGNC icon
AGNC Investment
AGNC
+$1.06M

Top Sells

1
+$3.96M
2
+$2.85M
3
+$1.76M
4
BCS icon
Barclays
BCS
+$1.36M
5
PFSI icon
PennyMac Financial
PFSI
+$445K

Sector Composition

1 Financials 83.9%
2 Real Estate 9.5%
3 Materials 0.54%
4 Communication Services 0.38%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.26%
+12,466
52
$311K 0.23%
36,022
-18,000
53
$299K 0.22%
27,196
-1,610
54
$288K 0.21%
6,000
55
$268K 0.2%
+91,597
56
$262K 0.19%
+3,490
57
$251K 0.18%
26,500
58
$244K 0.18%
2,030
59
$216K 0.16%
+1,762
60
$208K 0.15%
+2,716
61
$169K 0.12%
+15,600
62
$138K 0.1%
12,000
63
$127K 0.09%
11,450
-1,200
64
$92K 0.07%
35,133
65
$61.7K 0.05%
392,000
66
$15.3K 0.01%
68,000
67
– –
-2,900
68
– –
-142,435
69
– –
-21,000
70
– –
-11,268
1 2
3