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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.19M
3
+$6.92M
4
HOUS icon
Anywhere Real Estate
HOUS
+$6.36M
5
OFG icon
OFG Bancorp
OFG
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 87.13%
2 Real Estate 5.64%
3 Industrials 0.95%
4 Technology 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.4%
+3,330
52
$529K 0.38%
+26,900
53
$487K 0.35%
+28,806
54
$435K 0.32%
+20,450
55
$421K 0.3%
+14,000
56
$417K 0.3%
+18,000
57
$386K 0.28%
+62,000
58
$349K 0.25%
+32,577
59
$349K 0.25%
+99,572
60
$344K 0.25%
+3,600
61
$330K 0.24%
+50,022
62
$317K 0.23%
+2,900
63
$293K 0.21%
+5,900
64
$292K 0.21%
+11,268
65
$231K 0.17%
+392,000
66
$226K 0.16%
+6,000
67
$225K 0.16%
+4,000
68
$218K 0.16%
+2,716
69
$208K 0.15%
+2,605
70
$204K 0.15%
+12,650
71
$204K 0.15%
+1,762
72
$199K 0.14%
+11,000
73
$164K 0.12%
+64,000
74
$128K 0.09%
+10,700
75
$122K 0.09%
+12,000
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3
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