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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.19M
3
+$6.92M
4
HOUS icon
Anywhere Real Estate
HOUS
+$6.36M
5
OFG icon
OFG Bancorp
OFG
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 87.13%
2 Real Estate 5.64%
3 Industrials 0.95%
4 Technology 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.49%
+6,825
27
$2.02M 1.46%
+140,130
28
$1.81M 1.31%
+51,451
29
$1.78M 1.29%
+73,340
30
$1.69M 1.23%
+338,695
31
$1.43M 1.04%
+81,085
32
$1.38M 1%
+209,857
33
$1.37M 0.99%
+16,700
34
$1.15M 0.83%
+32,432
35
$1.01M 0.73%
+16,800
36
$987K 0.71%
+9,300
37
$975K 0.71%
+24,717
38
$885K 0.64%
+176,988
39
$885K 0.64%
+42,438
40
$879K 0.64%
+1,697
41
$867K 0.63%
+8,980
42
$803K 0.58%
+35,250
43
$799K 0.58%
+28,210
44
$780K 0.56%
+29,720
45
$750K 0.54%
+12,426
46
$710K 0.51%
+32,000
47
$697K 0.5%
+26,301
48
$694K 0.5%
+23,808
49
$650K 0.47%
+14,400
50
$613K 0.44%
+13,210
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