GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-15.36%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-13%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
78
New
8
Increased
18
Reduced
4
Closed
7
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$3.25M |
| 2 |
Genworth Financial
GNW
|
$1.7M |
| 3 |
Virtus Investment Partners
VRTS
|
$1.49M |
| 4 |
Western Alliance Bancorporation
WAL
|
$967K |
| 5 |
Barclays
BCS
|
$649K |
Top Sells
| 1 |
Enact Holdings
ACT
|
$3.98M |
| 2 |
Flushing Financial
FFIC
|
$1.64M |
| 3 |
Shore Bancshares
SHBI
|
$686K |
| 4 |
OceanFirst Financial
OCFC
|
$643K |
| 5 |
Ampco-Pittsburgh
AP
|
$612K |
Sector Composition
| 1 | Financials | 86.61% |
| 2 | Real Estate | 4.73% |
| 3 | Materials | 0.53% |
| 4 | Technology | 0.51% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
OceanFirst Financial
OCFC
$1.04B
| – | – |
-32,000
| Closed | -$643K |
|
77
Peapack-Gladstone Financial
PGC
$512M
| – | – |
-8,044
| Closed | -$280K |
|
|
78
Shore Bancshares
SHBI
$567M
| – | – |
-33,479
| Closed | -$686K |
|