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
$181M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$3.58M
3
+$3.39M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.05M
5
BCS icon
Barclays
BCS
+$1.84M

Top Sells

1
+$5.12M
2
+$3.33M
3
+$1.86M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.55M
5
JXN icon
Jackson Financial
JXN
+$1.38M

Sector Composition

1 Financials 91.97%
2 Real Estate 3.33%
3 Communication Services 0.56%
4 Technology 0.3%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.26%
5,101
52
$346K 0.19%
27,541
53
$306K 0.17%
4,000
54
$302K 0.17%
26,500
55
$295K 0.16%
6,000
56
$270K 0.15%
25,177
-4,000
57
$258K 0.14%
+231
58
$216K 0.12%
19,000
+2,200
59
$206K 0.11%
7,000
-3,000
60
$125K 0.07%
10,230
-450
61
$106K 0.06%
12,000
62
$38.6K 0.02%
26,260
-173
63
$13.2K 0.01%
110,279
64
– –
-7,000
65
– –
-26,000
66
– –
-11,250
67
– –
-777,575
68
– –
-1,762
1 2
3