GCM

Gator Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 54.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.64M
3
+$1.58M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.47M
5
ALRS icon
Alerus Financial
ALRS
+$1.44M

Top Sells

1
+$4.78M
2
+$2.39M
3
+$1.26M
4
JXN icon
Jackson Financial
JXN
+$635K
5
CUBI icon
Customers Bancorp
CUBI
+$425K

Sector Composition

1 Financials 83.87%
2 Real Estate 7.18%
3 Technology 3.38%
4 Industrials 3.02%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 19.65%
535,215
-21,885
2
$27.2M 6.96%
2,563,905
+12,255
3
$17M 4.36%
9,495
+746
4
$13M 3.34%
154,055
+825
5
$12M 3.08%
101,650
+475
6
$11.8M 3.02%
141,700
+55,075
7
$11.6M 2.98%
61,174
+464
8
$11.3M 2.89%
407,405
+3,000
9
$10.7M 2.74%
517,435
+4,000
10
$10.6M 2.71%
161,785
-6,465
11
$10.5M 2.7%
103,855
-6,795
12
$10.4M 2.66%
65,960
+500
13
$10.2M 2.62%
162,765
+1,230
14
$10.1M 2.6%
233,170
+30,740
15
$9.53M 2.44%
93,356
+295
16
$9.04M 2.32%
104,210
+12,735
17
$8.85M 2.27%
132,005
+22,450
18
$8.47M 2.17%
130,752
+570
19
$8.03M 2.06%
250,500
+2,000
20
$7.6M 1.95%
306,247
+24,182
21
$7.42M 1.9%
74,083
+650
22
$6.68M 1.71%
204,110
+1,610
23
$5.8M 1.49%
335,335
+2,385
24
$5.6M 1.44%
+221,920
25
$5.38M 1.38%
325,365
+2,640
1
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