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
$137M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.22M
3
+$2.2M
4
ALLY icon
Ally Financial
ALLY
+$1.54M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.37M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$1.38M
4
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$975K
5
PGC icon
Peapack-Gladstone Financial
PGC
+$849K

Sector Composition

1 Financials 87.18%
2 Real Estate 6.03%
3 Materials 0.69%
4 Industrials 0.62%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.5%
6,825
27
$1.84M 1.34%
22,200
+125
28
$1.8M 1.32%
338,695
29
$1.78M 1.3%
51,451
30
$1.64M 1.2%
73,340
31
$1.43M 1.05%
105,630
-34,500
32
$1.07M 0.78%
18,600
+1,800
33
$956K 0.7%
11,700
-5,000
34
$832K 0.61%
1,697
35
$832K 0.61%
29,720
36
$813K 0.59%
35,250
37
$813K 0.59%
8,980
38
$783K 0.57%
23,850
+42
39
$692K 0.51%
26,301
40
$692K 0.51%
+50,000
41
$686K 0.5%
28,210
42
$686K 0.5%
33,479
-8,959
43
$643K 0.47%
32,000
44
$642K 0.47%
+17,000
45
$612K 0.45%
97,064
-79,924
46
$546K 0.4%
3,380
+50
47
$494K 0.36%
26,900
48
$484K 0.35%
10,000
-70,000
49
$483K 0.35%
20,450
50
$460K 0.34%
13,210
1
2
3 4