GCM
Gator Capital Management Portfolio holdings
AUM
$469M
1-Year Est. Return
54.23%
This Fund
S&P 500
1 Year Est. Return
+54.23%
AUM
$469M
AUM Growth
-$14.8M
(-3.1%)
Holding
121
Top Buys
| 1 | +$28.4M | |
| 2 | +$17.1M | |
| 3 | +$14M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.7M |
| 5 |
Primerica
PRI
|
+$11.7M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$4.36M | |
| 3 | +$3.82M | |
| 4 |
Home Depot
HD
|
+$3.69M |
| 5 |
Abbott
ABT
|
+$3.61M |
Sector Composition
| 1 | Financials | 78.21% |
| 2 | Technology | 6.78% |
| 3 | Industrials | 4.96% |
| 4 | Real Estate | 4.57% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$81.5B
| $29.1M | 6.22% |
420,525
+1,010
|
|
||
2
Compass
COMP
$6.32B
| $19.8M | 4.22% |
+2,704,973
|
|
||
3
First Citizens BancShares
FCNCA
$22.9B
| $19.2M | 4.09% |
10,182
+993
|
|
||
4
Ameriprise Financial
AMP
$40.1B
| $16.9M | 3.61% |
38,108
+35,508
|
|
||
5
UMB Financial
UMBF
$9.71B
| $16.4M | 3.5% |
145,380
+9,250
|
|
||
6
Axos Financial
AX
$4.87B
| $15.9M | 3.39% |
186,840
+10,500
|
|
||
7
Global Payments
GPN
$20.7B
| $15.1M | 3.21% |
223,870
+80,975
|
|
||
8
UBS Group
UBS
$157B
| $14.9M | 3.17% |
380,240
+327,810
|
|
||
|
9
Primerica
PRI
$8.33B
| $14.2M | 3.02% |
56,575
+45,426
|
|
||
10
Customers Bancorp
CUBI
$2.47B
| $13.3M | 2.84% |
191,571
+27,241
|
|
||
|
FISV
11
Fiserv Inc
FISV
$31.4B
| $12.7M | 2.7% |
226,780
+221,625
|
|
||
12
OFG Bancorp
OFG
$1.89B
| $12.4M | 2.65% |
307,653
+66,257
|
|
||
13
Jackson Financial
JXN
$7.21B
| $11.2M | 2.39% |
105,965
+2,985
|
|
||
14
SLM Corp
SLM
$4.14B
| $11.1M | 2.37% |
519,549
+108,799
|
|
||
15
Western Alliance Bancorporation
WAL
$8.55B
| $10.8M | 2.31% |
152,700
+23,335
|
|
||
16
Center Bancorp
CNOB
$1.49B
| $10.6M | 2.27% |
396,837
+88,350
|
|
||
17
Barclays
BCS
$82.6B
| $10.6M | 2.26% |
499,885
+22,990
|
|
||
18
Esquire Financial Holdings
ESQ
$930M
| $10.6M | 2.25% |
98,346
+4,170
|
|
||
19
Voya Financial
VOYA
$7.39B
| $10.5M | 2.23% |
153,275
+28,005
|
|
||
20
First Financial Bancorp
FFBC
$3.16B
| $9.85M | 2.1% |
353,190
+57,100
|
|
||
21
TFS Financial
TFSL
$4.38B
| $9.66M | 2.06% |
687,800
+217,675
|
|
||
22
Carlyle Group
CG
$16.3B
| $9.25M | 1.97% |
191,195
+27,060
|
|
||
23
Northeast Bank
NBN
$1.04B
| $8.82M | 1.88% |
78,473
+3,665
|
|
||
24
Victory Capital Holdings
VCTR
$5.32B
| $8.5M | 1.81% |
129,792
+5,555
|
|
||
25
Virtus Investment Partners
VRTS
$965M
| $7.95M | 1.7% |
59,210
+2,619
|
|