GCM

Gator Capital Management Portfolio holdings

AUM $390M
1-Year Est. Return 76.92%
This Quarter Est. Return
1 Year Est. Return
+76.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$833K
3
+$809K
4
FHI icon
Federated Hermes
FHI
+$513K
5
LM
Legg Mason, Inc.
LM
+$451K

Top Sells

1
+$2.08M
2
+$2.05M
3
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Sector Composition

1 Financials 61.91%
2 Consumer Discretionary 10.97%
3 Real Estate 5.64%
4 Technology 3.5%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.95%
+101,039
27
$830K 0.95%
92,691
28
$828K 0.95%
8,400
29
$809K 0.93%
+242,900
30
$792K 0.91%
17,120
31
$785K 0.9%
16,070
+6,050
32
$766K 0.88%
22,796
33
$756K 0.86%
27,000
34
$747K 0.85%
24,321
+955
35
$717K 0.82%
17,000
-11,600
36
$699K 0.8%
14,875
+6,750
37
$687K 0.79%
31,200
-10,400
38
$683K 0.78%
2,800
39
$676K 0.77%
2,746
-100
40
$631K 0.72%
4,375
41
$611K 0.7%
23,000
+8,000
42
$600K 0.69%
6,027
43
$551K 0.63%
51,500
+4,000
44
$548K 0.63%
3,500
45
$530K 0.61%
37,156
+2,000
46
$513K 0.59%
+22,000
47
$491K 0.56%
11,400
48
$490K 0.56%
21,494
+8,000
49
$481K 0.55%
10,400
-10,400
50
$458K 0.52%
6,000
1
2
3 4 5