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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$2.25M
3
+$2.11M
4
PYPL icon
PayPal
PYPL
+$1.21M
5
GROW icon
US Global Investors
GROW
+$764K

Top Sells

1
+$8.12M
2
+$2.62M
3
+$1.72M
4
JXN icon
Jackson Financial
JXN
+$900K
5
MRBK icon
Meridian
MRBK
+$857K

Sector Composition

1 Financials 86.07%
2 Real Estate 4.48%
3 Industrials 3.92%
4 Technology 1.4%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.1%
8,718
2
$15.9M 7.01%
676,800
3
$10.6M 4.68%
100,650
4
$10.1M 4.47%
110,800
-9,870
5
$9.63M 4.26%
153,180
-4,000
6
$9.11M 4.03%
202,775
7
$8.98M 3.97%
1,768,250
8
$8.86M 3.92%
+86,505
9
$8.85M 3.91%
102,300
-30,300
10
$8.69M 3.85%
380,150
11
$8.59M 3.8%
110,065
+15,500
12
$7.88M 3.49%
80,480
13
$7.59M 3.36%
98,395
-8,000
14
$7.26M 3.21%
130,982
+40,686
15
$6.99M 3.09%
162,300
16
$6.68M 2.95%
549,435
-24,000
17
$6.09M 2.69%
93,353
18
$5.22M 2.31%
334,700
19
$4.78M 2.12%
324,700
20
$4.32M 1.91%
91,701
-14,400
21
$4.08M 1.8%
141,635
22
$3.84M 1.7%
18,325
23
$3.71M 1.64%
20,700
+164
24
$3.56M 1.58%
76,400
25
$3.53M 1.56%
76,100
-37,000
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