GCM

Gator Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.54M
3
+$3.09M
4
WBS icon
Webster Financial
WBS
+$1.69M
5
OSBC icon
Old Second Bancorp
OSBC
+$1.6M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.58M
4
AMP icon
Ameriprise Financial
AMP
+$1.3M
5
FRBK
Republic First Bancorp Inc
FRBK
+$722K

Sector Composition

1 Financials 85.65%
2 Real Estate 7.49%
3 Communication Services 0.64%
4 Materials 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.3%
369,105
52
$370K 0.26%
+5,101
53
$359K 0.25%
45,622
+9,600
54
$348K 0.25%
6,000
55
$332K 0.23%
26,500
56
$320K 0.23%
27,541
57
$253K 0.18%
1,762
58
$216K 0.15%
+4,000
59
$209K 0.15%
+811
60
$184K 0.13%
16,800
+1,200
61
$147K 0.1%
12,000
62
$136K 0.1%
11,450
63
$126K 0.09%
+11,180
64
$81.5K 0.06%
166,414
-225,586
65
$67.5K 0.05%
35,133
66
– –
-68,000
67
– –
-2,716
68
– –
-531,070
69
– –
-160,322
70
– –
-89,225
1 2
3