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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$2.25M
3
+$2.11M
4
PYPL icon
PayPal
PYPL
+$1.21M
5
GROW icon
US Global Investors
GROW
+$764K

Top Sells

1
+$8.12M
2
+$2.62M
3
+$1.72M
4
JXN icon
Jackson Financial
JXN
+$900K
5
MRBK icon
Meridian
MRBK
+$857K

Sector Composition

1 Financials 86.07%
2 Real Estate 4.48%
3 Industrials 3.92%
4 Technology 1.4%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.21%
4,000
52
$418K 0.18%
+38,061
53
$376K 0.17%
+9,000
54
$291K 0.13%
8,250
+1,500
55
$291K 0.13%
19,693
-7,358
56
$243K 0.11%
19,000
57
$25.5K 0.01%
970
58
– –
-33,450
59
– –
-443,820
60
– –
-65,675
61
– –
-6,000
62
– –
-81,462
63
– –
-785
64
– –
-5,101
1 2
3