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
$64.9M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$908K
3
+$605K
4
JPM icon
JPMorgan Chase
JPM
+$443K
5
OMF icon
OneMain Financial
OMF
+$435K

Top Sells

1
+$1.5M
2
+$1.45M
3
+$974K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$880K
5
ETSY icon
Etsy
ETSY
+$873K

Sector Composition

1 Financials 73.91%
2 Consumer Discretionary 7.2%
3 Real Estate 4.16%
4 Technology 2.01%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 9.36%
352,258
+52,644
2
$3.14M 4.84%
159,996
+3,496
3
$3.09M 4.76%
136,231
+1,500
4
$3.02M 4.65%
59,823
5
$2.88M 4.43%
70,603
-3,600
6
$2.76M 4.25%
92,490
7
$2.3M 3.54%
80,174
+1,200
8
$2.13M 3.27%
87,495
+17,925
9
$1.95M 3%
179,500
+1,000
10
$1.94M 3%
109,920
11
$1.94M 2.98%
156,329
-12,871
12
$1.88M 2.9%
114,302
-1,000
13
$1.86M 2.87%
258,465
-13,807
14
$1.85M 2.85%
103,675
15
$1.59M 2.45%
+21,076
16
$1.56M 2.4%
187,265
+11,600
17
$1.41M 2.17%
149,919
+1,100
18
$1.3M 2.01%
82,869
+2,500
19
$1.13M 1.75%
10,853
20
$958K 1.48%
71,800
-22,200
21
$862K 1.33%
9,428
+285
22
$795K 1.23%
20,964
-828
23
$669K 1.03%
92,691
24
$657K 1.01%
16,375
+3,750
25
$605K 0.93%
+11,476
1
2 3 4