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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.67M
3
+$3.55M
4
ALLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.37%
+25,000
77
$375K 0.36%
+6,361
78
$355K 0.34%
+6,641
79
$351K 0.34%
+21,000
80
$345K 0.33%
+2,700
81
$327K 0.31%
+19,510
82
$325K 0.31%
+6,701
83
$319K 0.31%
+4,979
84
$315K 0.3%
+77,697
85
$310K 0.3%
+15,000
86
$306K 0.29%
+13,989
87
$296K 0.28%
+16,807
88
$295K 0.28%
+6,000
89
$294K 0.28%
+12,871
90
$288K 0.28%
+17,947
91
$286K 0.27%
+3,720
92
$271K 0.26%
+2,155
93
$264K 0.25%
+4,437
94
$263K 0.25%
+5,927
1 2 3
4