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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.67M
3
+$3.55M
4
ALLY icon
Ally Financial
ALLY
+$3.44M
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.63%
2 Consumer Discretionary 9.89%
3 Real Estate 7.05%
4 Industrials 5.43%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.79M 3.64%
+237,316
2
$3.67M 3.52%
+175,469
3
$3.55M 3.41%
+168,730
4
$3.44M 3.31%
+118,123
5
$3.1M 2.97%
+209,850
6
$3.08M 2.95%
+77,162
7
$2.88M 2.76%
+89,775
8
$2.85M 2.74%
+167,856
9
$2.8M 2.69%
+148,819
10
$2.71M 2.61%
+198,903
11
$2.7M 2.6%
+59,250
12
$2.64M 2.54%
+53,441
13
$2.28M 2.19%
+97,800
14
$2.26M 2.17%
+32,000
15
$2.08M 2%
+104,237
16
$2.08M 1.99%
+110,395
17
$1.98M 1.9%
+76,340
18
$1.84M 1.77%
+24,722
19
$1.84M 1.77%
+80,369
20
$1.64M 1.57%
+28,200
21
$1.62M 1.56%
+143,499
22
$1.45M 1.4%
+21,800
23
$1.44M 1.38%
+8,503
24
$1.43M 1.37%
+33,680
25
$1.33M 1.27%
+7,000
1
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