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

Top Buys

1
+$1.83M
2
+$966K
3
+$638K
4
OMF icon
OneMain Financial
OMF
+$510K
5
JPM icon
JPMorgan Chase
JPM
+$484K

Top Sells

1
+$1.71M
2
+$1.5M
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
in Stake 		Capital Flow
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