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
$119M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.7M
3
+$1.49M
4
WAL icon
Western Alliance Bancorporation
WAL
+$967K
5
BCS icon
Barclays
BCS
+$649K

Top Sells

1
+$3.98M
2
+$1.64M
3
+$686K
4
OCFC icon
OceanFirst Financial
OCFC
+$643K
5
AP icon
Ampco-Pittsburgh
AP
+$612K

Sector Composition

1 Financials 86.61%
2 Real Estate 4.73%
3 Materials 0.53%
4 Technology 0.51%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.28%
28,806
52
$327K 0.27%
2,030
53
$327K 0.27%
48,022
+14,000
54
$326K 0.27%
+24,000
55
$304K 0.25%
32,577
56
$304K 0.25%
17,000
57
$276K 0.23%
2,900
58
$235K 0.2%
11,268
59
$220K 0.18%
2,716
60
$219K 0.18%
+16,500
61
$215K 0.18%
2,500
62
$202K 0.17%
6,000
63
$201K 0.17%
1,762
64
$163K 0.14%
392,000
65
$153K 0.13%
12,650
66
$133K 0.11%
+11,595
67
$108K 0.09%
11,000
68
$85K 0.07%
35,133
69
$69K 0.06%
12,000
70
$64K 0.05%
68,000
+6,000
71
$50K 0.04%
14,000
72
– –
-10,000
73
– –
-97,064
74
– –
-4,000
75
– –
-73,340
1 2
3
4