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
$73M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.42M
3
+$1.28M
4
ARES icon
Ares Management
ARES
+$825K
5
RELY
Real Industry, Inc.
RELY
+$730K

Top Sells

1
+$1.88M
2
+$1.68M
3
+$1.3M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$1.11M
5
BKU icon
Bankunited
BKU
+$657K

Sector Composition

1 Financials 56.43%
2 Real Estate 5.97%
3 Consumer Discretionary 3.62%
4 Industrials 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 4.92%
216,022
+42,277
2
$2.93M 4.02%
63,094
-11,573
3
$2.8M 3.83%
50,651
-3,783
4
$2.67M 3.66%
486,406
-10,922
5
$2.64M 3.61%
115,484
-8,829
6
$2.55M 3.5%
55,484
-4,502
7
$2.51M 3.44%
18,993
-1,107
8
$2.49M 3.41%
64,172
-2,268
9
$2.46M 3.37%
87,523
+13,122
10
$2.34M 3.21%
89,131
+20,561
11
$2.15M 2.94%
432,351
-44,803
12
$2.15M 2.94%
+67,930
13
$2.13M 2.91%
279,726
-26,201
14
$2.11M 2.89%
266,490
-17,742
15
$2.04M 2.8%
378,770
-11,467
16
$1.8M 2.47%
79,539
+25,918
17
$1.74M 2.38%
21,396
+7,647
18
$1.49M 2.04%
55,945
+4,940
19
$1.47M 2.02%
78,555
-6,475
20
$1.42M 1.94%
414,717
-37,135
21
$1.42M 1.94%
+77,668
22
$1.41M 1.92%
102,150
-10,536
23
$1.4M 1.92%
41,818
-2,564
24
$1.34M 1.84%
60,465
+9,160
25
$1.28M 1.76%
+160,045
1
2 3