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
$119M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$1.7M
3 +$1.49M
4
WAL icon
Western Alliance Bancorporation
WAL
+$967K
5
BCS icon
Barclays
BCS
+$649K

Top Sells

1 +$3.98M
2 +$1.64M
3 +$686K
4
OCFC icon
OceanFirst Financial
OCFC
+$643K
5
AP icon
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 Change
in Stake
Capital Flow
76
-32,000
77
-8,044
78
-33,479