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
$136M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.08M
3
+$1.78M
4
DX
Dynex Capital
DX
+$1.67M
5
AGNC icon
AGNC Investment
AGNC
+$1.2M

Top Sells

1
+$3.96M
2
+$3.35M
3
+$1.67M
4
BCS icon
Barclays
BCS
+$1.45M
5
PFSI icon
PennyMac Financial
PFSI
+$476K

Sector Composition

1 Financials 83.9%
2 Real Estate 9.5%
3 Materials 0.54%
4 Communication Services 0.38%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.15%
2,353,575
2
$6.67M 4.9%
242,175
3
$6.39M 4.7%
502,420
4
$6.21M 4.56%
178,500
5
$5.8M 4.26%
102,425
-8,400
6
$5.39M 3.96%
327,900
-6,000
7
$5.22M 3.83%
194,375
-13,500
8
$5.21M 3.83%
+174,475
9
$5.1M 3.75%
243,946
-1,000
10
$5.01M 3.68%
783,578
+278,483
11
$4.49M 3.3%
75,457
+34,857
12
$4.1M 3.01%
122,999
-1,800
13
$4.05M 2.98%
106,080
+27,200
14
$3.47M 2.55%
18,149
+3,183
15
$3.22M 2.36%
184,417
-191,848
16
$3.11M 2.28%
263,400
-3,000
17
$3.04M 2.23%
70,260
18
$2.9M 2.13%
163,425
19
$2.89M 2.12%
67,099
20
$2.72M 2%
19,275
+4,667
21
$2.51M 1.84%
3,305
22
$2.45M 1.8%
313,535
-186,100
23
$2.13M 1.56%
6,825
24
$2.12M 1.56%
87,043
25
$1.77M 1.3%
37,400
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