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
$142M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.64M
3
+$2.92M
4
WBS icon
Webster Financial
WBS
+$1.73M
5
OSBC icon
Old Second Bancorp
OSBC
+$1.64M

Top Sells

1
+$5.96M
2
+$5.32M
3
+$3.58M
4
AMP icon
Ameriprise Financial
AMP
+$1.4M
5
FRBK
Republic First Bancorp Inc
FRBK
+$722K

Sector Composition

1 Financials 85.65%
2 Real Estate 7.49%
3 Communication Services 0.64%
4 Materials 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.74%
8,567
2
$8.66M 6.1%
1,731,975
3
$6.14M 4.32%
502,420
4
$5.74M 4.04%
220,065
5
$5.57M 3.93%
174,475
6
$5.46M 3.85%
178,500
7
$5.39M 3.79%
147,750
+44,750
8
$5.32M 3.74%
134,780
+28,700
9
$5.24M 3.69%
119,999
-3,600
10
$5.22M 3.68%
782,015
-6,000
11
$5.2M 3.66%
+91,780
12
$5.18M 3.65%
164,375
-12,000
13
$4.85M 3.42%
116,395
14
$4.64M 3.27%
+76,170
15
$4.56M 3.21%
245,519
-14,041
16
$3.98M 2.81%
20,175
17
$3.6M 2.54%
777,575
+137,775
18
$3.3M 2.33%
72,197
19
$3.18M 2.24%
122,000
+112,000
20
$3.14M 2.21%
83,300
+45,900
21
$2.85M 2%
19,023
+123
22
$2.46M 1.74%
313,535
23
$2.04M 1.43%
67,099
24
$2.01M 1.41%
140,935
25
$1.8M 1.27%
954,804
+77,448
1
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