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
$195M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.84M
3
+$1.07M
4
NAVI icon
Navient
NAVI
+$974K
5
DCOM icon
Dime Community Bancshares
DCOM
+$770K

Top Sells

1
+$8.01M
2
+$6.3M
3
+$813K
4
JXN icon
Jackson Financial
JXN
+$754K
5
FISI icon
Financial Institutions
FISI
+$518K

Sector Composition

1 Financials 88.52%
2 Industrials 4.06%
3 Real Estate 2.59%
4 Communication Services 0.62%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.44%
8,878
+229
2
$14.2M 7.29%
706,800
3
$9.27M 4.75%
140,100
-11,400
4
$8.96M 4.59%
102,950
5
$8.33M 4.27%
129,800
+2,500
6
$8.28M 4.25%
380,150
7
$7.98M 4.09%
454,820
8
$7.93M 4.06%
146,680
+146,449
9
$7.78M 3.99%
165,800
10
$7.65M 3.92%
207,765
11
$7.5M 3.84%
87,280
12
$6.05M 3.1%
109,395
13
$5.84M 3%
+110,100
14
$5.57M 2.86%
589,435
+76,000
15
$5.53M 2.84%
108,301
-1,200
16
$4.94M 2.53%
324,700
17
$4.79M 2.46%
346,200
+28,000
18
$4.74M 2.43%
19,125
19
$4.49M 2.3%
94,654
+22,457
20
$3.88M 1.99%
76,400
21
$3.83M 1.96%
90,296
22
$3.23M 1.66%
19,099
+21
23
$2.89M 1.48%
244,786
-36,617
24
$2.52M 1.29%
252,071
25
$2.49M 1.28%
129,163
+40,000
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