GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+5.85%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.52%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
67
New
2
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 |
Banc of California
BANC
|
$3.04M |
| 2 |
SLM Corp
SLM
|
$2.02M |
| 3 |
UMB Financial
UMBF
|
$1.52M |
| 4 |
Old Second Bancorp
OSBC
|
$812K |
| 5 |
OP Bancorp
OPBK
|
$523K |
Top Sells
| 1 |
Navient
NAVI
|
$3.67M |
| 2 |
Citizens Financial Group
CFG
|
$3.18M |
| 3 |
Victory Capital Holdings
VCTR
|
$2.82M |
| 4 |
Genworth Financial
GNW
|
$2.39M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$1.1M |
Sector Composition
| 1 | Financials | 87.2% |
| 2 | Real Estate | 6.94% |
| 3 | Communication Services | 0.64% |
| 4 | Technology | 0.63% |
| 5 | Materials | 0.47% |
