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
$87.5M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$833K
3
+$809K
4
FHI icon
Federated Hermes
FHI
+$513K
5
LM
Legg Mason, Inc.
LM
+$451K

Top Sells

1
+$2.08M
2
+$2.05M
3
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Sector Composition

1 Financials 61.91%
2 Consumer Discretionary 10.97%
3 Real Estate 5.64%
4 Technology 3.5%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.52%
6,551
52
$451K 0.52%
+13,000
53
$449K 0.51%
4,000
-4,500
54
$444K 0.51%
+15,300
55
$394K 0.45%
3,120
-3,000
56
$389K 0.44%
+10,000
57
$388K 0.44%
25,000
58
$387K 0.44%
14,000
-13,700
59
$381K 0.44%
13,989
60
$371K 0.42%
11,116
-100
61
$364K 0.42%
+9,600
62
$364K 0.42%
47,030
+2,000
63
$358K 0.41%
6,316
-165
64
$345K 0.39%
4,613
65
$342K 0.39%
2,595
+440
66
$341K 0.39%
6,501
67
$335K 0.38%
+5,696
68
$323K 0.37%
+18,000
69
$303K 0.35%
28,500
-1,500
70
$300K 0.34%
28,000
71
$299K 0.34%
2,000
-2,000
72
$280K 0.32%
77,697
73
$278K 0.32%
20,748
-16,000
74
$271K 0.31%
+16,502
75
$270K 0.31%
+28,000
1 2
3
4 5