GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+8%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jackson Financial
JXN
|
$7.47M |
| 2 |
Navient
NAVI
|
$7.19M |
| 3 |
First Bancorp
FBP
|
$6.92M |
| 4 |
Anywhere Real Estate
HOUS
|
$6.36M |
| 5 |
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% |