GCM

Gator Capital Management Portfolio holdings

AUM $390M
1-Year Est. Return 76.92%
This Quarter Est. Return
1 Year Est. Return
+76.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.22M
3
+$1.58M
4
CBNK icon
Capital Bancorp
CBNK
+$1.53M
5
CNOB icon
Center Bancorp
CNOB
+$1.44M

Top Sells

1
+$3.48M
2
+$2.21M
3
+$433K
4
FISI icon
Financial Institutions
FISI
+$273K
5
BCS icon
Barclays
BCS
+$246K

Sector Composition

1 Financials 88.33%
2 Real Estate 3.71%
3 Industrials 3.25%
4 Technology 1.24%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.46%
74,400
-1,700
27
$3.81M 1.45%
22,016
-1,398
28
$3.06M 1.17%
254,273
29
$2.61M 0.99%
93,438
30
$2.52M 0.96%
88,925
+54,129
31
$2.39M 0.91%
58,000
32
$2.22M 0.85%
+189,024
33
$1.71M 0.65%
31,400
34
$1.69M 0.64%
40,800
35
$1.47M 0.56%
648,751
+197,934
36
$1.46M 0.56%
47,600
37
$1.41M 0.54%
101,275
38
$1.26M 0.48%
2,600
39
$1.25M 0.48%
46,663
40
$1.2M 0.46%
2,080
41
$1.13M 0.43%
12,000
42
$1.12M 0.43%
23,650
43
$1.04M 0.4%
42,804
+522
44
$966K 0.37%
23,726
+421
45
$919K 0.35%
8,156
-1,220
46
$865K 0.33%
1,170,147
+169,960
47
$838K 0.32%
2,391
48
$714K 0.27%
1,339
-272
49
$667K 0.25%
12,600
50
$636K 0.24%
69,177
+20,000
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