GCM

Gator Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 63.5%
This Quarter Est. Return
1 Year Est. Return
+63.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$7.47M
2 +$7.19M
3 +$6.92M
4
HOUS icon
Anywhere Real Estate
HOUS
+$6.36M
5
OFG icon
OFG Bancorp
OFG
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 87.13%
2 Real Estate 5.64%
3 Industrials 0.95%
4 Technology 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$33K 0.02%
+11,533