GCM
Gator Capital Management Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
-$3.33M (-1%)
Cap. Flow
+$10M
Cap. Flow % of AUM
3.83%
Top 10 Holdings %Top 10 Hldgs %
45.4%
Holding
70
New
1
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 | $6.88M | |
| 2 | $2.22M | |
| 3 | $1.58M | |
| 4 | $1.53M | |
| 5 | $1.44M |
Top Sells
| 1 | $3.48M | |
| 2 | $2.21M | |
| 3 | $246K | |
| 4 | $242K | |
| 5 | $145K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $509K | 0.19% | 33,000 +22,500 | +214% | +$347K | |||
| $488K | 0.19% | 56,072 +26,000 | +86% | +$226K | |||
| $479K | 0.18% | 40,896 -8,787 | -18% | -$103K | |||
| $466K | 0.18% | 65,675 | – | – | |||
| $440K | 0.17% | 2,915 -580 | -17% | -$87.6K | |||
| $440K | 0.17% | 2,801 | – | – | |||
| $407K | 0.15% | 32,195 | – | – | |||
| $365K | 0.14% | 4,000 | – | – | |||
| $327K | 0.12% | 204,200 +118,176 | +137% | +$189K | |||
| $236K | 0.09% | 618 | – | – | |||
| $234K | 0.09% | 1,052 | – | – | |||
| $225K | 0.09% | 9,000 | – | – | |||
| $225K | 0.09% | 790 | – | – | |||
| $222K | 0.08% | 905 | – | – | |||
| $216K | 0.08% | 785 | – | – | |||
| $188K | 0.07% | 21,435 | – | – | |||
| $170K | 0.06% | 13,820 -5,873 | -30% | -$72.2K | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -19,000 | Closed | – | |||
| $0 | 0% | 0 -12,750 | Closed | – |
