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
$79.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.24M
3
+$3.67M
4
VOYA icon
Voya Financial
VOYA
+$3.37M
5
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.28%
2 Energy 5.43%
3 Consumer Discretionary 4.08%
4 Real Estate 2.01%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 5.69%
+281,665
2
$4.24M 5.32%
+173,334
3
$3.67M 4.6%
+21,357
4
$3.37M 4.22%
+79,779
5
$3.06M 3.84%
+516,196
6
$2.73M 3.43%
+70,813
7
$2.71M 3.4%
+117,126
8
$2.61M 3.28%
+321,481
9
$2.52M 3.16%
+61,422
10
$2.43M 3.05%
+293,061
11
$2.32M 2.91%
+42,927
12
$2.28M 2.85%
+515,205
13
$2.09M 2.62%
+30,306
14
$2.05M 2.57%
+114,896
15
$1.9M 2.39%
+165,557
16
$1.81M 2.27%
+172,346
17
$1.78M 2.23%
+252,201
18
$1.74M 2.18%
+74,760
19
$1.72M 2.15%
+50,602
20
$1.7M 2.13%
+412,250
21
$1.69M 2.12%
+104,687
22
$1.64M 2.05%
+50,016
23
$1.63M 2.04%
+112,410
24
$1.6M 2.01%
+60,133
25
$1.42M 1.78%
+43,053
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