GCM

Gator Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 59.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.16M
3
+$4.75M
4
HOUS
Anywhere Real Estate
HOUS
+$3.24M
5
UBS icon
UBS Group
UBS
+$1.51M

Top Sells

1
+$7.88M
2
+$2.8M
3
+$1.55M
4
OSG
Octave Specialty Group
OSG
+$613K
5
NAVI icon
Navient
NAVI
+$553K

Sector Composition

1 Financials 87.25%
2 Industrials 3.67%
3 Real Estate 3.56%
4 Technology 1.55%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.2%
49,177
-28,000
52
$491K 0.19%
2,801
53
$461K 0.17%
4,000
54
$459K 0.17%
+65,675
55
$433K 0.16%
12,750
+4,500
56
$428K 0.16%
32,195
-37,000
57
$374K 0.14%
+30,072
58
$301K 0.11%
9,000
59
$273K 0.1%
+10,000
60
$271K 0.1%
21,435
-50,883
61
$263K 0.1%
19,693
62
$263K 0.1%
+1,052
63
$260K 0.1%
+618
64
$234K 0.09%
19,000
65
$228K 0.09%
+785
66
$224K 0.08%
+10,500
67
$217K 0.08%
+905
68
$214K 0.08%
+790
69
$157K 0.06%
+86,024
70
– –
-194
71
– –
-80,480
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