GCM

Gator Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
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
+$915K
2
+$863K
3
+$838K
4
FHI icon
Federated Hermes
FHI
+$588K
5
MGM icon
MGM Resorts International
MGM
+$494K

Top Sells

1
+$2.08M
2
+$2.05M
3
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
5
SPY icon
State Street 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
– –
-31,733
84
– –
-3,720
85
– –
-20,000
86
– –
-13,400
87
– –
-18,433
88
– –
-11,000
89
– –
-3,100
90
– –
-6,750
91
– –
-4,400
92
– –
-15,360
93
– –
-16,500
94
– –
-15,684
95
– –
-7,700
96
– –
-14,100
97
– –
-11,250
98
– –
-7,000
99
– –
-18,622
100
– –
-4,173
1 2 3
4
5