GCM

Gator Capital Management Portfolio holdings

AUM $390M
1-Year Est. Return 76.92%
This Quarter Est. Return
1 Year Est. Return
+76.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.22M
3
+$1.58M
4
CBNK icon
Capital Bancorp
CBNK
+$1.53M
5
CNOB icon
Center Bancorp
CNOB
+$1.44M

Top Sells

1
+$3.48M
2
+$2.21M
3
+$433K
4
FISI icon
Financial Institutions
FISI
+$273K
5
BCS icon
Barclays
BCS
+$246K

Sector Composition

1 Financials 88.33%
2 Real Estate 3.71%
3 Industrials 3.25%
4 Technology 1.24%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.19%
33,000
+22,500
52
$488K 0.19%
56,072
+26,000
53
$479K 0.18%
40,896
-8,787
54
$466K 0.18%
65,675
55
$440K 0.17%
2,915
-580
56
$440K 0.17%
2,801
57
$407K 0.16%
32,195
58
$365K 0.14%
4,000
59
$327K 0.12%
204,200
+118,176
60
$236K 0.09%
618
61
$234K 0.09%
1,052
62
$225K 0.09%
9,000
63
$225K 0.09%
790
64
$222K 0.08%
905
65
$216K 0.08%
785
66
$188K 0.07%
21,435
67
$170K 0.06%
13,820
-5,873
68
– –
-10,000
69
– –
-19,000
70
– –
-12,750
1 2
3