GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-4.02%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-5.2%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
67
New
1
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$5.12M |
| 2 |
SLM Corp
SLM
|
$4.57M |
| 3 |
Northeast Bank
NBN
|
$3.92M |
| 4 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$1.57M |
| 5 |
Western Alliance Bancorporation
WAL
|
$979K |
Top Sells
| 1 |
Genworth Financial
GNW
|
$3.12M |
| 2 |
Park Hotels & Resorts
PK
|
$3.11M |
| 3 |
NMI Holdings
NMIH
|
$1.87M |
| 4 |
DX
Dynex Capital
DX
|
$1.67M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$1.38M |
Sector Composition
| 1 | Financials | 87.68% |
| 2 | Real Estate | 6.16% |
| 3 | Communication Services | 0.65% |
| 4 | Materials | 0.6% |
| 5 | Consumer Discretionary | 0.39% |
