GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-2.25%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.23%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
73
New
2
Increased
16
Reduced
3
Closed
12
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$2.73M |
| 2 |
Webster Financial
WBS
|
$1.31M |
| 3 |
Virtus Investment Partners
VRTS
|
$1,000K |
| 4 |
CNB Financial Corp
CCNE
|
$747K |
| 5 |
SOHO
Sotherly Hotels
SOHO
|
$605K |
Top Sells
| 1 |
MGIC Investment
MTG
|
$1.37M |
| 2 |
Texas Capital Bancshares
TCBI
|
$1.11M |
| 3 |
Enact Holdings
ACT
|
$569K |
| 4 |
Parke Bancorp
PKBK
|
$429K |
| 5 |
Generation Income Properties
GIPR
|
$344K |
Sector Composition
| 1 | Financials | 85.56% |
| 2 | Real Estate | 6.43% |
| 3 | Materials | 0.52% |
| 4 | Communication Services | 0.51% |
| 5 | Technology | 0.27% |
