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
$87.5M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$833K
3
+$809K
4
FHI icon
Federated Hermes
FHI
+$513K
5
LM
Legg Mason, Inc.
LM
+$451K

Top Sells

1
+$2.08M
2
+$2.05M
3
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Sector Composition

1 Financials 61.91%
2 Consumer Discretionary 10.97%
3 Real Estate 5.64%
4 Technology 3.5%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.31%
+15,000
77
$266K 0.3%
6,750
-3,000
78
$264K 0.3%
13,491
-9
79
$256K 0.29%
4,302
80
$253K 0.29%
+16,500
81
$252K 0.29%
+5,696
82
$251K 0.29%
+7,200
83
– –
-14,100
84
– –
-18,433
85
– –
-11,000
86
– –
-17,947
87
– –
-11,250
88
– –
-7,000
89
– –
-18,622
90
– –
-31,733
91
– –
-3,720
92
– –
-16,500
93
– –
-17,000
94
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-20,000
95
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-4,800
96
– –
-4,000
97
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-21,000
98
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-32,800
99
– –
-4,173
100
– –
-13,100
1 2 3
4
5