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
$195M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.84M
3
+$1.07M
4
NAVI icon
Navient
NAVI
+$974K
5
DCOM icon
Dime Community Bancshares
DCOM
+$770K

Top Sells

1
+$8.01M
2
+$6.3M
3
+$813K
4
JXN icon
Jackson Financial
JXN
+$754K
5
FISI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.27%
5,101
52
$456K 0.23%
4,000
53
$422K 0.22%
65,675
-979,400
54
$373K 0.19%
27,541
55
$370K 0.19%
18,136
-39,881
56
$310K 0.16%
6,000
57
$240K 0.12%
21,277
-3,900
58
$231K 0.12%
26,500
59
$227K 0.12%
19,000
60
$129K 0.07%
10,130
-100
61
$86.5K 0.04%
12,000
62
$36.2K 0.02%
+1,050
63
$6.33K ﹤0.01%
63,278
-47,001
64
– –
-146,680
65
– –
-7,000
66
– –
-26,260
1 2
3