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
$181M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$3.58M
3
+$3.39M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.05M
5
BCS icon
Barclays
BCS
+$1.84M

Top Sells

1
+$5.12M
2
+$3.33M
3
+$1.86M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.55M
5
JXN icon
Jackson Financial
JXN
+$1.38M

Sector Composition

1 Financials 91.97%
2 Real Estate 3.33%
3 Communication Services 0.56%
4 Technology 0.3%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.78%
8,649
+82
2
$9M 4.98%
+706,800
3
$8.6M 4.75%
102,950
+2,218
4
$8.38M 4.63%
127,300
-23,600
5
$8.01M 4.43%
146,680
6
$7.79M 4.3%
207,765
7
$7.76M 4.29%
151,500
-27,000
8
$7.61M 4.21%
87,280
+300
9
$7.48M 4.13%
454,820
-20,800
10
$7.27M 4.02%
380,150
+177,400
11
$6.98M 3.86%
1,045,075
-278,900
12
$6.75M 3.73%
165,800
+225
13
$6.04M 3.34%
109,395
14
$5.39M 2.98%
109,501
-5,244
15
$4.91M 2.71%
318,200
+132,685
16
$4.62M 2.55%
19,125
+100
17
$4.36M 2.41%
324,700
+78,900
18
$4.05M 2.24%
513,435
+233,500
19
$3.88M 2.14%
76,400
20
$3.61M 1.99%
72,197
21
$3.58M 1.98%
+281,403
22
$3.11M 1.72%
90,296
+10,494
23
$3.01M 1.66%
19,078
+35
24
$2.76M 1.53%
252,071
+58,929
25
$2.48M 1.37%
67,099
1
2 3