GCM

Gator Capital Management Portfolio holdings

AUM $390M
1-Year Est. Return 76.92%
This Quarter Est. Return
1 Year Est. Return
+76.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$833K
3
+$809K
4
FHI icon
Federated Hermes
FHI
+$513K
5
LM
Legg Mason, Inc.
LM
+$451K

Top Sells

1
+$2.08M
2
+$2.05M
3
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Sector Composition

1 Financials 61.91%
2 Consumer Discretionary 10.97%
3 Real Estate 5.64%
4 Technology 3.5%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,700
102
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104
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105
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107
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108
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-15,684
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-7,700
110
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-27,000
113
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114
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-15,000
115
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-22,108
116
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117
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-13,500
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5