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
$484M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.44M
3
+$5.48M
4
GL icon
Globe Life
GL
+$4.66M
5
PGR icon
Progressive
PGR
+$4.32M

Top Sells

1
+$15M
2
+$8.85M
3
+$8.03M
4
HOUS
Anywhere Real Estate
HOUS
+$3.1M
5
TFC icon
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
KINS icon
26
Kingstone Companies
KINS
$234M
$5.22M 1.08%
310,327
+13,577
ETN icon
27
Eaton
ETN
$147B
$4.92M 1.02%
+15,461
GL icon
28
Globe Life
GL
$11.6B
$4.81M 0.99%
+34,395
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.71T
$4.4M 0.91%
+14,052
PGR icon
30
Progressive
PGR
$125B
$4.36M 0.9%
+19,149
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$4.32M 0.89%
22,569
+407
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$4.05M 0.84%
+19,552
WBS icon
33
Webster Financial
WBS
$11.5B
$3.82M 0.79%
60,655
-14,340
PNR icon
34
Pentair
PNR
$16B
$3.71M 0.77%
+35,671
HD icon
35
Home Depot
HD
$369B
$3.69M 0.76%
+10,732
ABT icon
36
Abbott
ABT
$198B
$3.61M 0.75%
+28,826
MCHB
37
Mechanics Bancorp
MCHB
$3.29B
$3.58M 0.74%
245,001
+1,865
MRK icon
38
Merck
MRK
$300B
$3.56M 0.74%
+33,787
OPBK icon
39
OP Bancorp
OPBK
$204M
$3.55M 0.73%
251,223
-5,210
DCOM icon
40
Dime Community Bancshares
DCOM
$1.44B
$3.32M 0.69%
110,185
+955
EG icon
41
Everest Group
EG
$13.8B
$3.25M 0.67%
+9,581
CHD icon
42
Church & Dwight Co
CHD
$24.6B
$3.02M 0.63%
+36,073
MSFT icon
43
Microsoft
MSFT
$2.96T
$2.96M 0.61%
6,113
+5,668
PRI icon
44
Primerica
PRI
$8.21B
$2.88M 0.6%
11,149
+10,359
XOM icon
45
Exxon Mobil
XOM
$643B
$2.87M 0.59%
+23,838
BRO icon
46
Brown & Brown
BRO
$24.6B
$2.64M 0.55%
+33,171
IBKR icon
47
Interactive Brokers
IBKR
$31.9B
$2.62M 0.54%
40,800
CARR icon
48
Carrier Global
CARR
$53.4B
$2.56M 0.53%
+48,379
CACI icon
49
CACI
CACI
$13.8B
$2.56M 0.53%
+4,796
CBNK icon
50
Capital Bancorp
CBNK
$488M
$2.54M 0.53%
90,170
+655
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