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
$129M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.57M
3
+$3.92M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$1.57M
5
WAL icon
Western Alliance Bancorporation
WAL
+$979K

Top Sells

1
+$3.12M
2
+$3.11M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.27%
6,000
52
$323K 0.25%
36,022
53
$304K 0.24%
10,000
54
$302K 0.23%
27,541
+345
55
$220K 0.17%
1,762
56
$216K 0.17%
392,000
57
$206K 0.16%
2,716
58
$171K 0.13%
15,600
59
$153K 0.12%
12,000
60
$130K 0.1%
11,450
61
$70.6K 0.05%
35,133
62
$9.16K 0.01%
68,000
63
– –
-116,300
64
– –
-131,600
65
– –
-263,400
66
– –
-3,490
67
– –
-60,000
1 2
3