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
$141M
AUM Growth
-$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.02M
3
+$1.52M
4
OSBC icon
Old Second Bancorp
OSBC
+$812K
5
OPBK icon
OP Bancorp
OPBK
+$523K

Top Sells

1
+$3.67M
2
+$3.18M
3
+$2.82M
4
GNW icon
Genworth Financial
GNW
+$2.39M
5
PACW
PacWest Bancorp
PACW
+$1.1M

Sector Composition

1 Financials 87.2%
2 Real Estate 6.94%
3 Communication Services 0.64%
4 Technology 0.63%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.26%
11,250
-6,750
52
$329K 0.23%
27,541
53
$296K 0.21%
29,177
-16,445
54
$293K 0.21%
1,762
55
$288K 0.2%
26,500
56
$278K 0.2%
+10,000
57
$276K 0.2%
4,000
58
$275K 0.19%
6,000
59
$181K 0.13%
16,800
60
$125K 0.09%
10,680
-770
61
$119K 0.08%
12,000
62
$44.4K 0.03%
26,433
-8,700
63
$35.3K 0.03%
110,279
-56,135
64
– –
-122,000
65
– –
-11,180
66
– –
-811
67
– –
-135,000
1 2
3