GCM

Gator Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 59.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$1.63M
3
+$1.08M
4
GNW icon
Genworth Financial
GNW
+$831K
5
OBT icon
Orange County Bancorp
OBT
+$488K

Top Sells

1
+$1.4M
2
+$818K
3
+$636K
4
CUBI icon
Customers Bancorp
CUBI
+$515K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$352K

Sector Composition

1 Financials 87.52%
2 Technology 4.05%
3 Real Estate 3.28%
4 Industrials 2.16%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.3%
269,929
-49,335
27
$4.06M 1.27%
74,400
28
$4.02M 1.25%
22,107
+91
29
$3.3M 1.03%
254,273
30
$2.99M 0.93%
88,925
31
$2.88M 0.9%
220,698
+31,674
32
$2.52M 0.78%
93,438
33
$2.49M 0.78%
58,000
34
$2.26M 0.7%
40,800
35
$2.13M 0.66%
31,400
36
$1.78M 0.55%
684,223
+35,472
37
$1.61M 0.5%
47,600
38
$1.6M 0.5%
100,325
-950
39
$1.57M 0.49%
33,256
+9,530
40
$1.54M 0.48%
2,080
41
$1.44M 0.45%
184,575
+118,900
42
$1.39M 0.43%
2,600
43
$1.25M 0.39%
18,000
44
$1.24M 0.39%
46,113
-550
45
$1.2M 0.37%
23,650
46
$1.18M 0.37%
+75,000
47
$1.06M 0.33%
42,804
48
$1.01M 0.31%
8,156
49
$953K 0.3%
1,002,962
-167,185
50
$920K 0.29%
1,624
+285
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