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
$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
1
$6.13M 7.01%
308,614
-23,144
2
$5.42M 6.19%
217,934
3
$4.39M 5.02%
66,509
4
$3.72M 4.25%
70,603
5
$3.58M 4.09%
136,231
+4,900
6
$3.47M 3.97%
76,800
-362
7
$3.02M 3.45%
148,819
8
$2.98M 3.4%
92,490
+2,600
9
$2.74M 3.13%
167,856
10
$2.39M 2.73%
115,487
+14,250
11
$2.27M 2.59%
236,185
+33,890
12
$2.14M 2.45%
64,330
-7,768
13
$2.01M 2.3%
175,665
+26,166
14
$1.86M 2.12%
109,920
15
$1.71M 1.96%
80,369
16
$1.62M 1.85%
117,100
-65,903
17
$1.62M 1.85%
115,302
18
$1.52M 1.74%
29,800
+1,600
19
$1.36M 1.56%
9,753
+1,250
20
$1.27M 1.45%
87,400
+15,200
21
$1.11M 1.27%
21,792
-1
22
$1.05M 1.2%
76,961
+5,150
23
$1.04M 1.2%
25,112
-500
24
$919K 1.05%
+9,024
25
$917K 1.05%
4,700
1
2 3 4 5