GCM

Gator Capital Management Portfolio holdings

AUM $390M
1-Year Est. Return 76.92%
This Quarter Est. Return
1 Year Est. Return
+76.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.22M
3
+$1.58M
4
CBNK icon
Capital Bancorp
CBNK
+$1.53M
5
CNOB icon
Center Bancorp
CNOB
+$1.44M

Top Sells

1
+$3.48M
2
+$2.21M
3
+$433K
4
FISI icon
Financial Institutions
FISI
+$273K
5
BCS icon
Barclays
BCS
+$246K

Sector Composition

1 Financials 88.33%
2 Real Estate 3.71%
3 Industrials 3.25%
4 Technology 1.24%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.21%
580,800
-83,500
2
$16.6M 6.32%
8,943
+240
3
$11.9M 4.54%
405,805
+26,000
4
$10.5M 4%
60,810
+39,895
5
$10.2M 3.87%
100,475
6
$9.89M 3.77%
153,230
+210
7
$9.52M 3.63%
113,650
+1,800
8
$8.96M 3.41%
178,415
-386
9
$8.52M 3.25%
2,558,050
+33,000
10
$8.49M 3.24%
86,725
11
$8.1M 3.09%
202,430
12
$8.01M 3.05%
521,435
-16,000
13
$7.85M 2.99%
248,500
+500
14
$7.57M 2.88%
130,782
15
$7.17M 2.73%
109,925
16
$7.07M 2.69%
162,135
17
$7.01M 2.67%
93,061
18
$6.99M 2.66%
90,979
+20,509
19
$6.72M 2.56%
73,433
-24,173
20
$5.56M 2.12%
334,250
21
$5.32M 2.03%
319,264
22
$5.12M 1.95%
210,724
+59,201
23
$4.82M 1.84%
202,500
+1,000
24
$4.6M 1.75%
324,325
25
$4.42M 1.68%
90,351
+2,400
1
2 3