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
$197M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.49M
3
+$5.44M
4
X
US Steel
X
+$255K
5
DCOM icon
Dime Community Bancshares
DCOM
+$254K

Top Sells

1
+$7.93M
2
+$2.89M
3
+$1.53M
4
JXN icon
Jackson Financial
JXN
+$1.44M
5
HOOD icon
Robinhood
HOOD
+$681K

Sector Composition

1 Financials 91.67%
2 Real Estate 3.53%
3 Technology 0.53%
4 Communication Services 0.52%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.23%
252,273
+202
27
$2.25M 1.14%
58,000
28
$1.96M 0.99%
103,667
-8,000
29
$1.6M 0.81%
320,164
30
$1.56M 0.79%
121,435
31
$1.26M 0.64%
46,813
32
$1.25M 0.63%
40,800
33
$1.18M 0.6%
101,675
34
$1.11M 0.56%
2,600
35
$1.1M 0.56%
954,804
36
$1.02M 0.52%
2,030
37
$1.01M 0.51%
12,000
38
$1.01M 0.51%
69,195
-19,000
39
$974K 0.49%
9,376
40
$920K 0.47%
42,282
41
$882K 0.45%
23,850
42
$865K 0.44%
1,616
+9
43
$857K 0.43%
81,462
-427
44
$689K 0.35%
23,305
45
$600K 0.3%
2,286
46
$595K 0.3%
12,600
-90
47
$552K 0.28%
4,000
48
$532K 0.27%
3,495
-45
49
$503K 0.26%
5,101
50
$496K 0.25%
2,801
1
2
3