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GCM
Gator Capital Management Portfolio holdings
AUM
$489M
1-Year Est. Return
54.23%
This Fund
S&P 500
This Quarter
Est. Return
-7.43%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$4.16M
(-0.84%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
123
New
8
Increased
50
Reduced
19
Closed
32
Top Buys
| 1 |
Compass
COMP
|
+$28.4M |
| 2 |
Ameriprise Financial
AMP
|
+$17.1M |
| 3 |
UBS Group
UBS
|
+$14M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.7M |
| 5 |
Primerica
PRI
|
+$11.7M |
Top Sells
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$32.7M |
| 2 |
Progressive
PGR
|
+$4.36M |
| 3 |
Webster Financial
WBS
|
+$3.82M |
| 4 |
Home Depot
HD
|
+$3.69M |
| 5 |
Abbott
ABT
|
+$3.61M |
Sector Composition
| 1 | Financials | 74.97% |
| 2 | Technology | 6.5% |
| 3 | Industrials | 4.76% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$95.2B
| $29.1M | 5.96% |
420,525
+1,010
| +0.2% | +$88.7K |
|
|
2
PUT
Robinhood
HOOD
$95.2B
| $20.2M | 4.14% |
404,100
+402,350
| +22,991% | +$35.3M |
|
|
3
Compass
COMP
$9.1B
| $19.8M | 4.04% |
+2,704,973
| New | +$28.4M |
|
4
First Citizens BancShares
FCNCA
$25B
| $19.2M | 3.92% |
10,182
+993
| +11% | +$1.99M |
|
|
5
Ameriprise Financial
AMP
$47.9B
| $16.9M | 3.46% |
38,108
+35,508
| +1,366% | +$17.1M |
|
6
UMB Financial
UMBF
$11.2B
| $16.4M | 3.35% |
145,380
+9,250
| +7% | +$1.11M |
|
7
Axos Financial
AX
$5.74B
| $15.9M | 3.25% |
186,840
+10,500
| +6% | +$957K |
|
8
Global Payments
GPN
$22B
| $15.1M | 3.08% |
223,870
+80,975
| +57% | +$5.97M |
|
|
9
UBS Group
UBS
$175B
| $14.9M | 3.04% |
380,240
+327,810
| +625% | +$14M |
|
|
10
Primerica
PRI
$9.75B
| $14.2M | 2.9% |
56,575
+45,426
| +407% | +$11.7M |
|
11
Customers Bancorp
CUBI
$2.7B
| $13.3M | 2.72% |
191,571
+27,241
| +17% | +$1.98M |
|
|
FISV
12
Fiserv Inc
FISV
$27.6B
| $12.7M | 2.59% |
226,780
+221,625
| +4,299% | +$13.7M |
|
13
OFG Bancorp
OFG
$2.16B
| $12.4M | 2.55% |
307,653
+66,257
| +27% | +$2.68M |
|
14
Jackson Financial
JXN
$8.77B
| $11.2M | 2.29% |
105,965
+2,985
| +3% | +$334K |
|
15
SLM Corp
SLM
$4.83B
| $11.1M | 2.27% |
519,549
+108,799
| +26% | +$2.57M |
|
16
Western Alliance Bancorporation
WAL
$9.17B
| $10.8M | 2.21% |
152,700
+23,335
| +18% | +$1.94M |
|
17
Center Bancorp
CNOB
$1.72B
| $10.6M | 2.17% |
396,837
+88,350
| +29% | +$2.38M |
|
18
Barclays
BCS
$95.2B
| $10.6M | 2.16% |
499,885
+22,990
| +5% | +$561K |
|
19
Esquire Financial Holdings
ESQ
$1.09B
| $10.6M | 2.16% |
98,346
+4,170
| +4% | +$446K |
|
20
Voya Financial
VOYA
$9.12B
| $10.5M | 2.14% |
153,275
+28,005
| +22% | +$2.03M |
|
21
First Financial Bancorp
FFBC
$3.8B
| $9.85M | 2.01% |
353,190
+57,100
| +19% | +$1.59M |
|
22
TFS Financial
TFSL
$5.17B
| $9.66M | 1.98% |
687,800
+217,675
| +46% | +$3.08M |
|
23
Carlyle Group
CG
$16.8B
| $9.25M | 1.89% |
191,195
+27,060
| +16% | +$1.49M |
|
24
Northeast Bank
NBN
$1.17B
| $8.82M | 1.8% |
78,473
+3,665
| +5% | +$414K |
|
25
Victory Capital Holdings
VCTR
$6.29B
| $8.5M | 1.74% |
129,792
+5,555
| +4% | +$387K |
|
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