GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-1.01%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
67
New
4
Increased
8
Reduced
22
Closed
8
Top Buys
| 1 |
Axos Financial
AX
|
$8.98M |
| 2 |
PayPal
PYPL
|
$5.49M |
| 3 |
Anywhere Real Estate
HOUS
|
$5.44M |
| 4 |
X
US Steel
X
|
$255K |
| 5 |
Dime Community Bancshares
DCOM
|
$254K |
Top Sells
| 1 |
Ampco-Pittsburgh
AP
|
$7.93M |
| 2 |
EFC
Ellington Financial
EFC
|
$2.89M |
| 3 |
Financial Institutions
FISI
|
$1.53M |
| 4 |
Jackson Financial
JXN
|
$1.44M |
| 5 |
Robinhood
HOOD
|
$681K |
Sector Composition
| 1 | Financials | 91.67% |
| 2 | Real Estate | 3.53% |
| 3 | Technology | 0.53% |
| 4 | Communication Services | 0.52% |
| 5 | Materials | 0.29% |
