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
$142M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.64M
3
+$2.92M
4
WBS icon
Webster Financial
WBS
+$1.73M
5
OSBC icon
Old Second Bancorp
OSBC
+$1.64M

Top Sells

1
+$5.96M
2
+$5.32M
3
+$3.58M
4
AMP icon
Ameriprise Financial
AMP
+$1.4M
5
FRBK
Republic First Bancorp Inc
FRBK
+$722K

Sector Composition

1 Financials 85.65%
2 Real Estate 7.49%
3 Communication Services 0.64%
4 Materials 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.16%
+125,887
27
$1.61M 1.13%
163,425
28
$1.53M 1.08%
87,063
+35,612
29
$1.37M 0.96%
87,043
30
$1.18M 0.83%
71,094
31
$1.15M 0.81%
136,000
+24,000
32
$1.14M 0.8%
116,612
33
$1.1M 0.77%
+135,000
34
$1.02M 0.72%
58,017
35
$892K 0.63%
54,650
-365,300
36
$873K 0.61%
58,790
37
$864K 0.61%
2,600
-4,225
38
$839K 0.59%
9,376
+51
39
$770K 0.54%
1,607
40
$703K 0.5%
23,850
41
$666K 0.47%
11,000
42
$583K 0.41%
2,030
43
$550K 0.39%
23,305
44
$543K 0.38%
2,286
45
$498K 0.35%
3,540
+160
46
$484K 0.34%
26,000
47
$476K 0.34%
35,250
48
$471K 0.33%
31,285
49
$450K 0.32%
18,000
+750
50
$448K 0.32%
13,210
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