GCM

Gator Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.68M
3
+$6.01M
4
X
US Steel
X
+$258K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K

Top Sells

1
+$7.93M
2
+$2.89M
3
+$1.53M
4
JXN icon
Jackson Financial
JXN
+$1.39M
5
HOOD icon
Robinhood
HOOD
+$587K

Sector Composition

1 Financials 91.67%
2 Real Estate 3.53%
3 Technology 0.53%
4 Communication Services 0.52%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.2%
65,675
52
$389K 0.2%
33,450
-28,550
53
$371K 0.19%
27,051
-490
54
$325K 0.17%
33,177
+11,900
55
$266K 0.13%
6,000
56
$255K 0.13%
+6,750
57
$226K 0.11%
19,000
58
$210K 0.11%
+785
59
$23K 0.01%
194
-16
60
– –
-10,130
61
– –
-244,786
62
– –
-146,680
63
– –
-63,278
64
– –
-18,136
65
– –
-81,223
66
– –
-12,000
67
– –
-26,500
1 2
3