GCM

Gator Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.57M
3
+$2.15M
4
ALLY icon
Ally Financial
ALLY
+$1.67M
5
BCS icon
Barclays
BCS
+$1.49M

Top Sells

1
+$3.25M
2
+$2.74M
3
+$1.38M
4
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$975K
5
PGC icon
Peapack-Gladstone Financial
PGC
+$898K

Sector Composition

1 Financials 87.18%
2 Real Estate 6.03%
3 Materials 0.69%
4 Industrials 0.62%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,700
77
– –
-209,857
78
– –
-3,600
79
– –
-14,400
80
– –
-24,717
81
– –
-53,322
1 2 3
4