GCM
Gator Capital Management Portfolio holdings
AUM
$484M
1-Year Est. Return
59.49%
This Fund
S&P 500
1 Year Est. Return
+59.49%
AUM
$484M
AUM Growth
+$93.7M
(+24%)
Holding
122
Top Buys
| 1 | +$9.13M | |
| 2 | +$6.44M | |
| 3 | +$5.48M | |
| 4 |
Globe Life
GL
|
+$4.66M |
| 5 |
Progressive
PGR
|
+$4.32M |
Top Sells
| 1 | +$15M | |
| 2 | +$8.85M | |
| 3 | +$8.03M | |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$3.1M |
| 5 |
Truist Financial
TFC
|
+$2.68M |
Sector Composition
| 1 | Financials | 70.36% |
| 2 | Real Estate | 7.48% |
| 3 | Industrials | 5.66% |
| 4 | Technology | 5.52% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$71B
| $47.4M | 9.81% |
419,515
-115,700
|
|
||
|
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
| $32.7M | 6.77% |
2,311,110
-252,795
|
|
||
3
First Citizens BancShares
FCNCA
$23.7B
| $19.7M | 4.08% |
9,189
-306
|
|
||
4
UMB Financial
UMBF
$8.98B
| $15.7M | 3.24% |
136,130
+34,480
|
|
||
5
Axos Financial
AX
$5.04B
| $15.2M | 3.14% |
176,340
+22,285
|
|
||
6
Barclays
BCS
$81.8B
| $12.1M | 2.51% |
476,895
-40,540
|
|
||
7
Customers Bancorp
CUBI
$2.36B
| $12M | 2.48% |
164,330
+2,545
|
|
||
8
SLM Corp
SLM
$3.78B
| $11.1M | 2.3% |
410,750
+3,345
|
|
||
9
Global Payments
GPN
$21.7B
| $11.1M | 2.29% |
142,895
+1,195
|
|
||
10
Jackson Financial
JXN
$7.58B
| $11M | 2.27% |
102,980
-875
|
|
||
11
Western Alliance Bancorporation
WAL
$8.93B
| $10.9M | 2.25% |
129,365
+25,155
|
|
||
12
WEX
WEX
$5.35B
| $9.91M | 2.05% |
66,515
+555
|
|
||
13
OFG Bancorp
OFG
$1.75B
| $9.89M | 2.05% |
241,396
+8,226
|
|
||
14
Carlyle Group
CG
$18.7B
| $9.7M | 2.01% |
164,135
+1,370
|
|
||
15
Esquire Financial Holdings
ESQ
$879M
| $9.61M | 1.99% |
94,176
+820
|
|
||
16
Voya Financial
VOYA
$6.4B
| $9.33M | 1.93% |
+125,270
|
|
||
17
Virtus Investment Partners
VRTS
$945M
| $9.23M | 1.91% |
56,591
-4,583
|
|
||
18
Center Bancorp
CNOB
$1.35B
| $8.09M | 1.67% |
308,487
+2,240
|
|
||
19
Victory Capital Holdings
VCTR
$4.53B
| $7.84M | 1.62% |
124,237
-6,515
|
|
||
20
Northeast Bank
NBN
$960M
| $7.77M | 1.61% |
74,808
+725
|
|
||
21
First Financial Bancorp
FFBC
$2.95B
| $7.41M | 1.53% |
296,090
+74,170
|
|
||
|
CBNA
22
Chain Bridge Bancorp
CBNA
$233M
| $7.13M | 1.47% |
205,745
+1,635
|
|
||
23
Old Second Bancorp
OSBC
$1.05B
| $6.59M | 1.36% |
337,995
+2,660
|
|
||
24
TFS Financial
TFSL
$4.03B
| $6.29M | 1.3% |
+470,125
|
|
||
25
Banc of California
BANC
$2.87B
| $5.24M | 1.08% |
271,710
-53,655
|
|