GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+9.17%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7.8%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
66
New
3
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Ampco-Pittsburgh
AP
|
$7.91M |
| 2 |
Customers Bancorp
CUBI
|
$5.84M |
| 3 |
Esquire Financial Holdings
ESQ
|
$1.07M |
| 4 |
Navient
NAVI
|
$974K |
| 5 |
Dime Community Bancshares
DCOM
|
$770K |
Top Sells
| 1 |
Axos Financial
AX
|
$8.01M |
| 2 |
Genworth Financial
GNW
|
$6.3M |
| 3 |
CNB Financial Corp
CCNE
|
$813K |
| 4 |
Jackson Financial
JXN
|
$754K |
| 5 |
Financial Institutions
FISI
|
$518K |
Sector Composition
| 1 | Financials | 88.52% |
| 2 | Industrials | 4.06% |
| 3 | Real Estate | 2.59% |
| 4 | Communication Services | 0.62% |
| 5 | Technology | 0.58% |
