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
$95.9M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.4M
3
+$522K
4
BKU icon
Bankunited
BKU
+$460K
5
STL
Sterling Bancorp
STL
+$330K

Top Sells

1
+$1.68M
2
+$1.45M
3
+$619K
4
STI
SunTrust Banks, Inc.
STI
+$447K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$376K

Sector Composition

1 Financials 62%
2 Consumer Discretionary 9.42%
3 Real Estate 4.56%
4 Technology 3.38%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 6.38%
299,614
-9,000
2
$4.27M 4.45%
156,500
-61,434
3
$4M 4.17%
59,823
-6,686
4
$3.72M 3.88%
74,203
+3,600
5
$3.56M 3.72%
134,731
-1,500
6
$3.52M 3.67%
92,490
7
$2.93M 3.05%
78,974
+2,174
8
$2.67M 2.78%
+178,500
9
$2.66M 2.78%
148,819
10
$2.66M 2.78%
169,200
+152,700
11
$2.59M 2.7%
111,457
-4,030
12
$2.35M 2.45%
103,675
-64,181
13
$2.34M 2.44%
69,570
+5,240
14
$2.33M 2.43%
272,272
+36,087
15
$2.09M 2.18%
109,920
16
$1.96M 2.04%
175,665
17
$1.86M 1.94%
115,302
18
$1.81M 1.89%
80,369
19
$1.6M 1.67%
10,853
+1,100
20
$1.53M 1.6%
94,000
-23,100
21
$1.5M 1.56%
28,200
-1,600
22
$1.29M 1.34%
88,025
+625
23
$1.17M 1.22%
84,611
+7,650
24
$1.04M 1.09%
342,900
+100,000
25
$985K 1.03%
21,792
1
2 3 4