GCM

Gator Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 59.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$1.63M
3
+$1.08M
4
GNW icon
Genworth Financial
GNW
+$831K
5
OBT icon
Orange County Bancorp
OBT
+$488K

Top Sells

1
+$1.4M
2
+$818K
3
+$636K
4
CUBI icon
Customers Bancorp
CUBI
+$515K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$352K

Sector Composition

1 Financials 87.52%
2 Technology 4.05%
3 Real Estate 3.28%
4 Industrials 2.16%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.26%
2,391
52
$841K 0.26%
12,600
53
$517K 0.16%
+20,000
54
$492K 0.15%
40,896
55
$490K 0.15%
4,000
56
$483K 0.15%
54,072
-2,000
57
$460K 0.14%
2,915
58
$454K 0.14%
32,195
59
$334K 0.1%
228,643
+24,443
60
$307K 0.1%
15,000
-18,000
61
$277K 0.09%
+24,074
62
$270K 0.08%
618
63
$262K 0.08%
905
64
$256K 0.08%
9,000
65
$255K 0.08%
+19,000
66
$239K 0.07%
785
67
$221K 0.07%
+445
68
$216K 0.07%
790
69
$216K 0.07%
1,052
70
$174K 0.05%
13,820
71
$152K 0.05%
21,435
72
– –
-69,177
1 2
3