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
$138M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$6.91M
2 +$6.85M
3 +$6.59M
4
OFG icon
OFG Bancorp
OFG
+$6.21M
5
JXN icon
Jackson Financial
JXN
+$5.85M

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