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
$141M
AUM Growth
-$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.02M
3
+$1.52M
4
OSBC icon
Old Second Bancorp
OSBC
+$812K
5
OPBK icon
OP Bancorp
OPBK
+$523K

Top Sells

1
+$3.67M
2
+$3.18M
3
+$2.82M
4
GNW icon
Genworth Financial
GNW
+$2.39M
5
PACW
PacWest Bancorp
PACW
+$1.1M

Sector Composition

1 Financials 87.2%
2 Real Estate 6.94%
3 Communication Services 0.64%
4 Technology 0.63%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.37%
8,567
2
$7.76M 5.49%
1,323,975
-408,000
3
$6.94M 4.91%
150,900
+3,150
4
$6.82M 4.83%
178,500
5
$6.4M 4.53%
475,620
-26,800
6
$6.25M 4.42%
100,732
+24,562
7
$6.2M 4.39%
207,765
-12,300
8
$5.83M 4.13%
86,980
-4,800
9
$5.55M 3.93%
146,680
+11,900
10
$4.99M 3.54%
165,575
-8,900
11
$4.87M 3.45%
756,865
-25,150
12
$4.82M 3.42%
109,395
-7,000
13
$4.6M 3.26%
114,745
-5,254
14
$3.84M 2.72%
19,025
-1,150
15
$3.33M 2.36%
777,575
16
$3.3M 2.34%
72,197
17
$3.08M 2.18%
76,400
-6,900
18
$3.04M 2.15%
+245,800
19
$2.76M 1.95%
202,750
+148,100
20
$2.7M 1.91%
19,043
+20
21
$2.66M 1.88%
79,802
-84,573
22
$2.52M 1.79%
185,515
+59,628
23
$2.18M 1.54%
279,935
-33,600
24
$1.92M 1.36%
67,099
25
$1.83M 1.3%
108,723
+21,680
1
2 3