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
$265M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.05M
3
+$5M
4
HOUS icon
Anywhere Real Estate
HOUS
+$2.5M
5
UBS icon
UBS Group
UBS
+$1.44M

Top Sells

1
+$7.88M
2
+$2.66M
3
+$1.48M
4
AMBC icon
Ambac
AMBC
+$644K
5
NAVI icon
Navient
NAVI
+$492K

Sector Composition

1 Financials 87.25%
2 Industrials 3.67%
3 Real Estate 3.56%
4 Technology 1.55%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.31%
664,300
-12,500
2
$18.4M 6.92%
8,703
-15
3
$11.3M 4.27%
100,475
-175
4
$10.7M 4.02%
153,020
-160
5
$10.5M 3.94%
379,805
-345
6
$9.74M 3.66%
111,850
+1,050
7
$9.72M 3.66%
86,725
+220
8
$9.38M 3.53%
109,925
-140
9
$8.95M 3.37%
97,606
-789
10
$8.7M 3.27%
178,801
+102,701
11
$8.57M 3.22%
202,430
-345
12
$8.56M 3.22%
130,782
-200
13
$8.33M 3.14%
2,525,050
+756,800
14
$8.19M 3.08%
162,135
-165
15
$7.42M 2.79%
+248,000
16
$7.4M 2.78%
93,061
-292
17
$7.14M 2.69%
537,435
-12,000
18
$5.94M 2.24%
334,250
-450
19
$5.89M 2.21%
70,470
-31,830
20
$5.05M 1.9%
+201,500
21
$5.01M 1.89%
324,325
-375
22
$4.85M 1.82%
319,264
-900
23
$4.61M 1.74%
20,915
+2,590
24
$4.58M 1.73%
87,951
-3,750
25
$4.2M 1.58%
76,100
-300
1
2 3