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
$120M
AUM Growth
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.31M
3
+$1,000K
4
CCNE icon
CNB Financial Corp
CCNE
+$747K
5
SOHO
Sotherly Hotels
SOHO
+$605K

Top Sells

1
+$1.37M
2
+$1.1M
3
+$569K
4
PKBK icon
Parke Bancorp
PKBK
+$429K
5
GIPR icon
Generation Income Properties
GIPR
+$344K

Sector Composition

1 Financials 85.56%
2 Real Estate 6.43%
3 Materials 0.52%
4 Communication Services 0.51%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.55%
14,608
27
$1.72M 1.44%
6,825
28
$1.69M 1.41%
37,400
+28,900
29
$1.58M 1.32%
68,565
30
$1.51M 1.26%
51,451
31
$1.51M 1.26%
532,270
-3,300
32
$1.37M 1.14%
58,017
+31,716
33
$913K 0.76%
82,125
+12,125
34
$901K 0.75%
338,695
35
$843K 0.7%
11,700
36
$771K 0.64%
23,850
37
$712K 0.59%
50,900
38
$692K 0.58%
9,325
39
$682K 0.57%
1,697
40
$607K 0.51%
28,210
41
$605K 0.51%
+321,673
42
$585K 0.49%
23,305
43
$583K 0.49%
35,250
44
$436K 0.36%
3,380
45
$406K 0.34%
2,286
46
$372K 0.31%
13,210
47
$344K 0.29%
10,000
48
$330K 0.28%
28,806
49
$314K 0.26%
54,022
+6,000
50
$308K 0.26%
17,000
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