GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-20.39%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(-32%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
97
New
7
Increased
23
Reduced
22
Closed
28
Top Buys
| 1 |
Capital One
COF
|
$1.59M |
| 2 |
Ambac
AMBC
|
$908K |
| 3 |
Group 1 Automotive
GPI
|
$605K |
| 4 |
JPMorgan Chase
JPM
|
$443K |
| 5 |
OneMain Financial
OMF
|
$435K |
Top Sells
| 1 |
COF.WS
Capital One Financial Corp
COF.WS
|
$1.5M |
| 2 |
Ares Management
ARES
|
$1.45M |
| 3 |
Home Depot
HD
|
$974K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$880K |
| 5 |
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% |
