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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$2.25M
3
+$2.11M
4
PYPL icon
PayPal
PYPL
+$1.21M
5
GROW icon
US Global Investors
GROW
+$764K

Top Sells

1
+$8.12M
2
+$2.62M
3
+$1.72M
4
JXN icon
Jackson Financial
JXN
+$900K
5
MRBK icon
Meridian
MRBK
+$857K

Sector Composition

1 Financials 86.07%
2 Real Estate 4.48%
3 Industrials 3.92%
4 Technology 1.4%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.4%
254,273
+2,000
27
$2.93M 1.3%
320,164
28
$2.6M 1.15%
103,667
29
$2.48M 1.1%
58,000
30
$2.11M 0.93%
+31,400
31
$1.6M 0.71%
46,813
32
$1.44M 0.64%
101,675
33
$1.42M 0.63%
40,800
34
$1.22M 0.54%
2,600
35
$1.16M 0.51%
2,030
36
$1.16M 0.51%
954,804
37
$1.13M 0.5%
12,000
38
$1.09M 0.48%
23,850
39
$1.09M 0.48%
42,282
40
$1.08M 0.48%
69,195
41
$1.07M 0.48%
9,376
42
$921K 0.41%
1,616
43
$811K 0.36%
72,318
-49,117
44
$794K 0.35%
23,305
45
$764K 0.34%
+295,981
46
$670K 0.3%
77,177
+44,000
47
$629K 0.28%
2,286
48
$628K 0.28%
12,600
49
$587K 0.26%
2,801
50
$583K 0.26%
3,495
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