GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+23.82%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
68
New
5
Increased
16
Reduced
12
Closed
5
Top Buys
| 1 |
Robinhood
HOOD
|
$9M |
| 2 |
EFC
Ellington Financial
EFC
|
$3.58M |
| 3 |
SLM Corp
SLM
|
$3.39M |
| 4 |
Old Second Bancorp
OSBC
|
$2.05M |
| 5 |
Barclays
BCS
|
$1.84M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$5.12M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$3.33M |
| 3 |
Genworth Financial
GNW
|
$1.86M |
| 4 |
Western Alliance Bancorporation
WAL
|
$1.55M |
| 5 |
Jackson Financial
JXN
|
$1.38M |
Sector Composition
| 1 | Financials | 91.97% |
| 2 | Real Estate | 3.33% |
| 3 | Communication Services | 0.56% |
| 4 | Technology | 0.3% |
| 5 | Consumer Discretionary | 0.22% |
