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
$195M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$7.91M
2 +$5.84M
3 +$1.07M
4
NAVI icon
Navient
NAVI
+$974K
5
DCOM icon
Dime Community Bancshares
DCOM
+$770K

Top Sells

1 +$8.01M
2 +$6.3M
3 +$813K
4
JXN icon
Jackson Financial
JXN
+$754K
5
FISI icon
Financial Institutions
FISI
+$518K

Sector Composition

1 Financials 88.52%
2 Industrials 4.06%
3 Real Estate 2.59%
4 Communication Services 0.62%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.26M 1.16%
58,000
-9,099
27
$2.18M 1.12%
111,667
+20,000
28
$1.9M 0.97%
121,435
29
$1.63M 0.83%
46,813
-13,669
30
$1.53M 0.79%
88,195
+56,000
31
$1.53M 0.78%
81,223
-27,500
32
$1.42M 0.73%
320,164
-43,518
33
$1.38M 0.71%
954,804
34
$1.18M 0.61%
101,675
35
$1.14M 0.58%
2,600
36
$1.14M 0.58%
40,800
37
$1.01M 0.52%
9,376
38
$986K 0.51%
2,030
39
$942K 0.48%
42,282
40
$938K 0.48%
12,000
41
$894K 0.46%
23,850
42
$894K 0.46%
1,607
43
$812K 0.42%
81,889
-12,009
44
$803K 0.41%
62,000
45
$777K 0.4%
125,656
46
$665K 0.34%
+2,801
47
$643K 0.33%
23,305
48
$638K 0.33%
2,286
49
$562K 0.29%
3,540
50
$547K 0.28%
12,690