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
$137M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.22M
3
+$2.2M
4
ALLY icon
Ally Financial
ALLY
+$1.54M
5
BWB icon
Bridgewater Bancshares
BWB
+$1.37M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$1.38M
4
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$975K
5
PGC icon
Peapack-Gladstone Financial
PGC
+$849K

Sector Composition

1 Financials 87.18%
2 Real Estate 6.03%
3 Materials 0.69%
4 Industrials 0.62%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 5.77%
178,500
2
$7.23M 5.29%
461,095
+82,550
3
$7.08M 5.17%
+1,871,975
4
$6.59M 4.82%
502,420
5
$6.38M 4.67%
239,520
6
$5.86M 4.29%
134,835
+35,400
7
$5.54M 4.05%
104,225
+22,200
8
$5.5M 4.02%
322,900
-15,960
9
$5.46M 3.99%
115,199
+8,284
10
$5.26M 3.85%
182,375
+42,371
11
$5.03M 3.68%
243,946
+12,000
12
$4.71M 3.44%
211,675
+99,813
13
$3.81M 2.78%
67,099
14
$3.66M 2.68%
78,880
15
$3.28M 2.4%
315,286
+39,000
16
$2.76M 2.02%
535,570
-98,530
17
$2.75M 2.01%
348,735
+145,700
18
$2.73M 1.99%
163,425
+82,340
19
$2.62M 1.92%
87,043
+14,500
20
$2.53M 1.85%
58,790
21
$2.36M 1.73%
70,260
+1,560
22
$2.21M 1.61%
13,983
23
$2.2M 1.61%
+3,305
24
$2.19M 1.61%
68,565
25
$2.17M 1.59%
135,270
-478
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