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
$197M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.49M
3
+$5.44M
4
X
US Steel
X
+$255K
5
DCOM icon
Dime Community Bancshares
DCOM
+$254K

Top Sells

1
+$7.93M
2
+$2.89M
3
+$1.53M
4
JXN icon
Jackson Financial
JXN
+$1.44M
5
HOOD icon
Robinhood
HOOD
+$681K

Sector Composition

1 Financials 91.67%
2 Real Estate 3.53%
3 Technology 0.53%
4 Communication Services 0.52%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.8%
676,800
-30,000
2
$14.7M 7.45%
8,718
-160
3
$8.98M 4.56%
+157,180
4
$8.96M 4.55%
120,670
-19,430
5
$8.4M 4.26%
100,650
-2,300
6
$8.33M 4.23%
132,600
+2,800
7
$8.12M 4.12%
443,820
-11,000
8
$7.9M 4.01%
380,150
9
$7.59M 3.85%
202,775
-4,990
10
$6.52M 3.31%
162,300
-3,500
11
$6.48M 3.29%
106,395
-3,000
12
$6.44M 3.27%
80,480
-6,800
13
$6.14M 3.12%
573,435
-16,000
14
$5.85M 2.97%
1,768,250
+1,642,594
15
$5.49M 2.78%
+94,565
16
$5.43M 2.75%
113,100
+3,000
17
$5.14M 2.61%
106,101
-2,200
18
$4.96M 2.52%
334,700
-11,500
19
$4.44M 2.25%
93,353
-1,301
20
$4.31M 2.19%
90,296
21
$4.15M 2.11%
324,700
22
$4.14M 2.1%
18,325
-800
23
$3.37M 1.71%
20,536
+1,437
24
$3.33M 1.69%
76,400
25
$2.89M 1.47%
141,635
+12,472
1
2 3