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
$64.9M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$908K
3
+$605K
4
JPM icon
JPMorgan Chase
JPM
+$443K
5
OMF icon
OneMain Financial
OMF
+$435K

Top Sells

1
+$1.5M
2
+$1.45M
3
+$974K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$880K
5
ETSY icon
Etsy
ETSY
+$873K

Sector Composition

1 Financials 73.91%
2 Consumer Discretionary 7.2%
3 Real Estate 4.16%
4 Technology 2.01%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
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