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
$137M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.22M
3
+$2.2M
4
ALLY icon
Ally Financial
ALLY
+$1.54M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.37M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$1.38M
4
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$975K
5
PGC icon
Peapack-Gladstone Financial
PGC
+$849K

Sector Composition

1 Financials 87.18%
2 Real Estate 6.03%
3 Materials 0.69%
4 Industrials 0.62%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.33%
+2,030
52
$446K 0.33%
62,000
53
$416K 0.3%
28,806
54
$358K 0.26%
32,577
55
$320K 0.23%
392,000
56
$303K 0.22%
34,022
-16,000
57
$295K 0.22%
2,900
58
$280K 0.2%
8,044
-24,388
59
$275K 0.2%
11,268
60
$243K 0.18%
2,500
-6,800
61
$233K 0.17%
6,000
62
$231K 0.17%
14,000
63
$215K 0.16%
2,716
64
$201K 0.15%
4,000
65
$201K 0.15%
1,762
66
$184K 0.13%
12,650
67
$179K 0.13%
62,000
-2,000
68
$144K 0.11%
11,000
69
$108K 0.08%
35,133
+23,600
70
$92K 0.07%
12,000
71
– –
-5,900
72
– –
-12,426
73
– –
-18,000
74
– –
-10,700
75
– –
-209,857
1 2
3
4