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
1
$8.31M 6.96%
2,353,575
+481,600
2
$6.49M 5.43%
502,420
3
$6.08M 5.1%
239,520
4
$4.94M 4.14%
204,875
+22,500
5
$4.82M 4.04%
110,225
+6,000
6
$4.78M 4%
178,500
7
$4.77M 4%
142,435
+7,600
8
$4.71M 3.94%
336,400
+13,500
9
$4.49M 3.76%
119,999
+4,800
10
$4.45M 3.73%
452,595
-8,500
11
$4.18M 3.5%
250,946
+7,000
12
$3.83M 3.21%
337,486
+22,200
13
$3.3M 2.76%
434,135
+85,400
14
$3.25M 2.72%
+121,950
15
$3.18M 2.67%
67,099
16
$2.83M 2.37%
78,880
17
$2.64M 2.21%
163,425
18
$2.54M 2.12%
35,900
+13,700
19
$2.34M 1.96%
70,260
20
$2.27M 1.9%
87,043
21
$2.17M 1.81%
58,790
22
$2.16M 1.81%
3,305
23
$2.05M 1.72%
135,270
24
$2.04M 1.71%
535,570
25
$1.96M 1.64%
14,608
+625
1
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