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
$120M
AUM Growth
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.31M
3
+$1,000K
4
CCNE icon
CNB Financial Corp
CCNE
+$747K
5
SOHO
Sotherly Hotels
SOHO
+$605K

Top Sells

1
+$1.37M
2
+$1.1M
3
+$569K
4
PKBK icon
Parke Bancorp
PKBK
+$429K
5
GIPR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.25%
+26,500
52
$275K 0.23%
2,030
53
$260K 0.22%
2,900
54
$252K 0.21%
21,000
+4,500
55
$225K 0.19%
6,000
56
$218K 0.18%
11,268
57
$137K 0.11%
12,650
58
$106K 0.09%
392,000
59
$80K 0.07%
12,000
60
$73K 0.06%
35,133
61
$26K 0.02%
68,000
62
– –
-26,475
63
– –
-11,595
64
– –
-53,871
65
– –
-11,000
66
– –
-108,630
67
– –
-20,450
68
– –
-32,577
69
– –
-21,000
70
– –
-2,500
71
– –
-2,716
72
– –
-1,762
73
– –
-14,000
1 2
3