GCM

Gator Capital Management Portfolio holdings

AUM $390M
1-Year Est. Return 76.92%
This Quarter Est. Return
1 Year Est. Return
+76.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.4M
3
+$522K
4
BKU icon
Bankunited
BKU
+$460K
5
STL
Sterling Bancorp
STL
+$330K

Top Sells

1
+$1.68M
2
+$1.45M
3
+$619K
4
STI
SunTrust Banks, Inc.
STI
+$447K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$376K

Sector Composition

1 Financials 62%
2 Consumer Discretionary 9.42%
3 Real Estate 4.56%
4 Technology 3.38%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.33%
5,696
77
$314K 0.33%
+6,000
78
$289K 0.3%
2,000
79
$288K 0.3%
6,501
80
$288K 0.3%
4,251
-2,300
81
$287K 0.3%
+13,000
82
$277K 0.29%
8,100
+900
83
$271K 0.28%
16,502
84
$269K 0.28%
+3,900
85
$264K 0.28%
4,302
86
$259K 0.27%
+15,000
87
$258K 0.27%
+5,250
88
$256K 0.27%
+36,000
89
$253K 0.26%
77,697
90
$253K 0.26%
+25,000
91
– –
-28,000
92
– –
-28,000
93
– –
-5,696
94
– –
-18,000
1 2 3
4