GCM
Gator Capital Management Portfolio holdings
AUM
$321M
1-Year Return
63.5%
This Quarter Return
+12.46%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$16.4M
(+14%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
70
New
9
Increased
8
Reduced
15
Closed
4
Top Buys
| 1 |
Carlyle Group
CG
|
$5.21M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.08M |
| 3 |
Anywhere Real Estate
HOUS
|
$1.78M |
| 4 |
DX
Dynex Capital
DX
|
$1.67M |
| 5 |
AGNC Investment
AGNC
|
$1.2M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$3.96M |
| 2 |
Ambac
AMBC
|
$3.35M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$1.67M |
| 4 |
Barclays
BCS
|
$1.45M |
| 5 |
PennyMac Financial
PFSI
|
$476K |
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% |
