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
$71.2M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.39M
3
+$1.3M
4
CG icon
Carlyle Group
CG
+$948K
5
C icon
Citigroup
C
+$593K

Top Sells

1
+$4.4M
2
+$2.09M
3
+$1.78M
4
BX icon
Blackstone
BX
+$1.42M
5
BANC icon
Banc of California
BANC
+$651K

Sector Composition

1 Financials 58.17%
2 Consumer Discretionary 4.71%
3 Energy 2.88%
4 Real Estate 2.42%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 5.91%
173,745
+411
2
$3.22M 4.52%
74,667
-5,112
3
$2.84M 3.99%
124,313
+7,187
4
$2.8M 3.94%
54,434
+11,507
5
$2.67M 3.75%
173,245
+146,715
6
$2.63M 3.69%
20,100
-1,257
7
$2.37M 3.33%
66,440
-4,373
8
$2.31M 3.25%
497,328
-18,868
9
$2.3M 3.24%
305,927
-15,554
10
$2.22M 3.12%
59,986
-1,436
11
$2.17M 3.06%
284,232
-8,829
12
$2.08M 2.93%
477,154
-38,051
13
$2.02M 2.83%
74,401
+34,974
14
$1.88M 2.64%
169,686
-2,660
15
$1.73M 2.42%
92,538
-12,149
16
$1.61M 2.26%
68,570
-6,190
17
$1.55M 2.18%
45,149
-5,453
18
$1.54M 2.16%
94,960
-19,936
19
$1.5M 2.11%
44,382
-5,634
20
$1.5M 2.11%
390,237
-22,013
21
$1.43M 2.01%
85,030
+5,725
22
$1.39M 1.95%
+53,621
23
$1.39M 1.95%
112,686
-52,871
24
$1.32M 1.85%
51,005
-9,128
25
$1.3M 1.83%
+87,882
1
2 3