GCM
Gator Capital Management Portfolio holdings
AUM
$390M
1-Year Est. Return
76.92%
1 Year Est. Return
+76.92%
AUM
$390M
AUM Growth
+$69.1M
(+22%)
Holding
76
Top Buys
| 1 | +$5.6M | |
| 2 | +$4.58M | |
| 3 | +$1.51M | |
| 4 |
Alerus Financial
ALRS
|
+$1.44M |
| 5 |
OFG Bancorp
OFG
|
+$1.34M |
Top Sells
| 1 | +$4.78M | |
| 2 | +$3.13M | |
| 3 | +$1.22M | |
| 4 |
Jackson Financial
JXN
|
+$688K |
| 5 |
Customers Bancorp
CUBI
|
+$423K |
Sector Composition
| 1 | Financials | 83.87% |
| 2 | Real Estate | 7.18% |
| 3 | Technology | 3.38% |
| 4 | Industrials | 3.02% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneMain Financial
OMF
$7.34B
| – | – |
-83,850
|
|