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
$56.3M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.55M
3
+$1.36M
4
IVZ icon
Invesco
IVZ
+$1.14M
5
BX icon
Blackstone
BX
+$1.14M

Top Sells

1
+$2.48M
2
+$1.91M
3
+$1.21M
4
RDN icon
Radian Group
RDN
+$1.17M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$753K

Sector Composition

1 Financials 61.48%
2 Real Estate 6.31%
3 Consumer Discretionary 2.01%
4 Industrials 1.19%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 8.17%
335,305
+39,366
2
$2.89M 5%
502,635
-6,650
3
$2.57M 4.44%
49,649
-5,938
4
$2.46M 4.26%
66,758
-3,261
5
$2.2M 3.81%
244,586
-8,365
6
$1.84M 3.18%
49,675
-67,029
7
$1.77M 3.07%
22,675
+2,404
8
$1.76M 3.05%
56,160
-4,935
9
$1.63M 2.82%
481,479
+83,465
10
$1.62M 2.8%
50,786
-5,354
11
$1.61M 2.79%
13,716
+2,889
12
$1.61M 2.79%
92,612
-2,395
13
$1.6M 2.77%
+104,350
14
$1.55M 2.68%
+59,616
15
$1.51M 2.62%
97,135
-9,610
16
$1.47M 2.55%
274,390
-113,143
17
$1.36M 2.36%
+57,573
18
$1.36M 2.35%
91,540
-12,494
19
$1.27M 2.19%
61,474
-3,430
20
$1.22M 2.1%
62,409
-24,047
21
$1.14M 1.98%
168,653
-14,226
22
$1.14M 1.97%
+33,980
23
$1.14M 1.96%
+38,800
24
$1.04M 1.81%
36,465
-4,192
25
$950K 1.64%
60,796
-11,743
1
2 3