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
$60.9M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.16M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$798K
5
PRU icon
Prudential Financial
PRU
+$451K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$987K
4
VRTS icon
Virtus Investment Partners
VRTS
+$821K
5
TRGP icon
Targa Resources
TRGP
+$730K

Sector Composition

1 Financials 61.96%
2 Real Estate 7.22%
3 Consumer Discretionary 4.09%
4 Industrials 1.49%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 7.03%
295,939
+79,917
2
$3.85M 6.32%
116,704
+39,036
3
$2.76M 4.53%
55,587
+4,936
4
$2.71M 4.46%
70,019
+6,925
5
$2.3M 3.77%
104,034
+36,104
6
$2.19M 3.59%
252,951
-26,775
7
$1.94M 3.19%
387,533
-44,818
8
$1.94M 3.18%
61,095
+5,611
9
$1.91M 3.14%
+31,360
10
$1.9M 3.12%
95,007
+5,876
11
$1.79M 2.94%
106,745
-8,739
12
$1.77M 2.9%
56,140
-8,032
13
$1.72M 2.82%
509,285
+22,879
14
$1.69M 2.78%
86,456
+6,917
15
$1.65M 2.7%
230,416
-36,074
16
$1.63M 2.68%
20,271
-1,125
17
$1.43M 2.35%
53,690
-2,255
18
$1.43M 2.35%
398,014
+19,244
19
$1.39M 2.28%
182,879
+22,834
20
$1.37M 2.26%
64,904
+4,439
21
$1.22M 2%
72,539
-14,984
22
$1.21M 1.98%
98,499
-3,651
23
$1.18M 1.93%
40,657
-1,161
24
$1.17M 1.92%
73,423
-5,132
25
$1.09M 1.79%
10,827
-8,166
1
2 3