GCM

Gator Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$1.63M
3
+$1.08M
4
GNW icon
Genworth Financial
GNW
+$831K
5
OBT icon
Orange County Bancorp
OBT
+$488K

Top Sells

1
+$1.4M
2
+$818K
3
+$636K
4
CUBI icon
Customers Bancorp
CUBI
+$515K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$352K

Sector Composition

1 Financials 87.52%
2 Technology 4.05%
3 Real Estate 3.28%
4 Industrials 2.16%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 16.26%
557,100
-23,700
2
$17.1M 5.34%
8,749
-194
3
$13.3M 4.13%
404,405
-1,400
4
$11.7M 3.63%
153,230
5
$11M 3.43%
60,710
-100
6
$10.6M 3.32%
101,175
+700
7
$9.88M 3.08%
168,250
-10,165
8
$9.82M 3.06%
110,650
-3,000
9
$9.62M 3%
65,460
+62,659
10
$9.54M 2.97%
513,435
-8,000
11
$9.24M 2.88%
2,551,650
-6,400
12
$8.82M 2.75%
248,500
13
$8.81M 2.75%
93,061
14
$8.66M 2.7%
202,430
15
$8.3M 2.59%
161,535
-600
16
$8.29M 2.58%
130,182
-600
17
$8.14M 2.54%
109,555
-370
18
$7.13M 2.22%
91,475
+496
19
$6.93M 2.16%
86,625
-100
20
$6.53M 2.04%
73,433
21
$6.53M 2.04%
282,065
+71,341
22
$5.91M 1.84%
332,950
-1,300
23
$5.22M 1.63%
202,500
24
$4.78M 1.49%
83,850
-6,501
25
$4.53M 1.41%
322,725
-1,600
1
2 3