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
$129M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.57M
3
+$3.92M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$1.57M
5
WAL icon
Western Alliance Bancorporation
WAL
+$979K

Top Sells

1
+$3.12M
2
+$3.11M
3
+$1.87M
4
DX
Dynex Capital
DX
+$1.67M
5
PACW
PacWest Bancorp
PACW
+$1.38M

Sector Composition

1 Financials 87.68%
2 Real Estate 6.16%
3 Communication Services 0.65%
4 Materials 0.6%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 6.74%
1,731,975
-621,600
2
$8.34M 6.46%
8,567
+5,262
3
$6.68M 5.18%
178,500
4
$5.74M 4.45%
502,420
5
$5.49M 4.25%
220,065
-22,110
6
$5.42M 4.2%
174,475
7
$5.32M 4.12%
89,225
-13,200
8
$5.2M 4.03%
419,950
+369,050
9
$5.16M 4%
176,375
-18,000
10
$4.58M 3.55%
123,599
+600
11
$4.16M 3.22%
788,015
+4,437
12
$4.15M 3.22%
259,560
-68,340
13
$3.92M 3.04%
+116,395
14
$3.92M 3.04%
106,080
15
$3.84M 2.98%
20,175
+2,026
16
$3.66M 2.84%
103,000
+27,543
17
$3.58M 2.77%
160,322
-83,624
18
$2.82M 2.19%
72,197
+1,937
19
$2.73M 2.12%
18,900
-375
20
$2.29M 1.77%
67,099
21
$2.25M 1.75%
313,535
22
$2.18M 1.69%
140,935
-43,482
23
$2.09M 1.62%
6,825
24
$1.83M 1.42%
639,800
+548,203
25
$1.77M 1.37%
163,425
1
2 3