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
$120M
AUM Growth
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.31M
3
+$1,000K
4
CCNE icon
CNB Financial Corp
CCNE
+$747K
5
SOHO
Sotherly Hotels
SOHO
+$605K

Top Sells

1
+$1.37M
2
+$1.1M
3
+$569K
4
PKBK icon
Parke Bancorp
PKBK
+$429K
5
GIPR icon
Generation Income Properties
GIPR
+$344K

Sector Composition

1 Financials 85.56%
2 Real Estate 6.43%
3 Materials 0.52%
4 Communication Services 0.51%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 6.88%
2,353,575
2
$6.87M 5.74%
502,420
3
$6.09M 5.09%
242,175
+2,655
4
$4.99M 4.17%
244,946
-6,000
5
$4.95M 4.14%
178,500
6
$4.91M 4.1%
333,900
-2,500
7
$4.85M 4.05%
207,875
+3,000
8
$4.8M 4.01%
376,265
+38,779
9
$4.75M 3.97%
110,825
+600
10
$4.1M 3.42%
505,095
+52,500
11
$3.96M 3.31%
142,435
12
$3.68M 3.08%
124,799
+4,800
13
$3.2M 2.67%
499,635
+65,500
14
$3M 2.51%
266,400
+242,400
15
$3M 2.51%
132,650
+10,700
16
$2.92M 2.44%
67,099
17
$2.7M 2.26%
78,880
18
$2.69M 2.25%
163,425
19
$2.67M 2.23%
40,600
+4,700
20
$2.64M 2.2%
70,260
21
$2.64M 2.2%
3,305
22
$2.39M 1.99%
14,966
+6,268
23
$2.1M 1.75%
87,043
24
$1.99M 1.66%
58,790
25
$1.97M 1.65%
135,270
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