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 | |
|---|---|---|---|---|---|---|---|
| $3.84M | 1.46% | 74,400 -1,700 | -2% | -$87.6K | |||
| $3.81M | 1.45% | 22,016 -1,398 | -6% | -$242K | |||
| $3.06M | 1.17% | 254,273 | – | – | |||
| $2.61M | 0.99% | 93,438 | – | – | |||
| $2.52M | 0.96% | 88,925 +54,129 | +156% | +$1.53M | |||
| $2.39M | 0.91% | 58,000 | – | – | |||
| $2.22M | 0.85% | 189,024 | New | +$2.22M | |||
| $1.71M | 0.65% | 31,400 | – | – | |||
| $1.69M | 0.64% | 10,200 | – | – | |||
| $1.47M | 0.56% | 648,751 +197,934 | +44% | +$447K | |||
| $1.46M | 0.56% | 47,600 | – | – | |||
| $1.41M | 0.54% | 101,275 | – | – | |||
| $1.26M | 0.48% | 2,600 | – | – | |||
| $1.25M | 0.48% | 46,663 | – | – | |||
| $1.2M | 0.46% | 2,080 | – | – | |||
| $1.13M | 0.43% | 12,000 | – | – | |||
| $1.12M | 0.42% | 23,650 | – | – | |||
| $1.04M | 0.4% | 42,804 +522 | +1% | +$12.7K | |||
| $966K | 0.37% | 23,726 +421 | +2% | +$17.1K | |||
| $919K | 0.35% | 8,156 -1,220 | -13% | -$137K | |||
| $865K | 0.33% | 1,170,147 +169,960 | +17% | +$126K | |||
| $838K | 0.32% | 2,391 | – | – | |||
| $714K | 0.27% | 1,339 -272 | -17% | -$145K | |||
| $667K | 0.25% | 12,600 | – | – | |||
| $636K | 0.24% | 69,177 +20,000 | +41% | +$184K |
