GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+9.15%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ambac
AMBC
|
$3.79M |
| 2 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
$3.67M |
| 3 |
KKR & Co
KKR
|
$3.55M |
| 4 |
Ally Financial
ALLY
|
$3.44M |
| 5 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Real Estate | 7.05% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 4.65% |
