GCM
Gator Capital Management Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
-$3.33M (-1%)
Cap. Flow
+$10M
Cap. Flow % of AUM
3.83%
Top 10 Holdings %Top 10 Hldgs %
45.4%
Holding
70
New
1
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 | $6.88M | |
| 2 | $2.22M | |
| 3 | $1.58M | |
| 4 | $1.53M | |
| 5 | $1.44M |
Top Sells
| 1 | $3.48M | |
| 2 | $2.21M | |
| 3 | $246K | |
| 4 | $242K | |
| 5 | $145K |
Sector Composition
| 1 | Financials | 88.33% |
| 2 | Real Estate | 3.71% |
| 3 | Industrials | 3.25% |
| 4 | Technology | 1.24% |
| 5 | Communication Services | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.2M | 9.21% | 580,800 -83,500 | -13% | -$3.48M | |||
| $16.6M | 6.32% | 8,943 +240 | +3% | +$445K | |||
| $11.9M | 4.54% | 405,805 +26,000 | +7% | +$764K | |||
| $10.5M | 4% | 60,810 +39,895 | +191% | +$6.88M | |||
| $10.2M | 3.87% | 100,475 | – | – | |||
| $9.89M | 3.77% | 153,230 +210 | +0.1% | +$13.5K | |||
| $9.52M | 3.63% | 113,650 +1,800 | +2% | +$151K | |||
| $8.96M | 3.41% | 178,415 -386 | -0.2% | -$19.4K | |||
| $8.52M | 3.25% | 2,558,050 +33,000 | +1% | +$110K | |||
| $8.49M | 3.24% | 86,725 | – | – | |||
| $8.1M | 3.09% | 202,430 | – | – | |||
| $8.01M | 3.05% | 521,435 -16,000 | -3% | -$246K | |||
| $7.85M | 2.99% | 248,500 +500 | +0.2% | +$15.8K | |||
| $7.57M | 2.88% | 130,782 | – | – | |||
| $7.17M | 2.73% | 109,925 | – | – | |||
| $7.07M | 2.69% | 162,135 | – | – | |||
| $7.01M | 2.67% | 93,061 | – | – | |||
| $6.99M | 2.66% | 90,979 +20,509 | +29% | +$1.58M | |||
| $6.72M | 2.56% | 73,433 -24,173 | -25% | -$2.21M | |||
| $5.56M | 2.12% | 334,250 | – | – | |||
| $5.32M | 2.03% | 319,264 | – | – | |||
| $5.12M | 1.95% | 210,724 +59,201 | +39% | +$1.44M | |||
| $4.82M | 1.84% | 202,500 +1,000 | +0.5% | +$23.8K | |||
| $4.6M | 1.75% | 324,325 | – | – | |||
| $4.42M | 1.68% | 90,351 +2,400 | +3% | +$117K |
