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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 | |
|---|---|---|---|---|---|---|
26
Virtus Investment Partners
VRTS
$1.13B
| $7.95M | 1.63% |
59,210
+2,619
| +5% | +$386K |
|
27
WEX
WEX
$5.69B
| $7.54M | 1.54% |
49,264
-17,251
| -26% | -$2.7M |
|
|
CBNA
28
Chain Bridge Bancorp
CBNA
$279M
| $7.3M | 1.49% |
209,273
+3,528
| +2% | +$123K |
|
29
Old Second Bancorp
OSBC
$1.23B
| $7.09M | 1.45% |
351,480
+13,485
| +4% | +$271K |
|
30
Banc of California
BANC
$3.31B
| $6.15M | 1.26% |
349,860
+78,150
| +29% | +$1.49M |
|
31
Interactive Brokers
IBKR
$41.1B
| $4.61M | 0.94% |
68,800
+28,000
| +69% | +$2M |
|
32
Kingstone Companies
KINS
$286M
| $4.57M | 0.93% |
313,652
+3,325
| +1% | +$52.3K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.34M | 0.89% |
22,601
+32
| +0.1% | +$6.34K |
|
|
MCHB
34
Mechanics Bancorp
MCHB
$3.68B
| $3.75M | 0.77% |
254,501
+9,500
| +4% | +$141K |
|
35
PROG Holdings
PRG
$1.9B
| $3.6M | 0.74% |
+125,453
| New | +$4.05M |
|
|
XYZ
36
Block Inc
XYZ
$48.5B
| $3.59M | 0.73% |
59,655
+28,625
| +92% | +$1.74M |
|
37
Johnson & Johnson
JNJ
$602B
| $3.55M | 0.73% |
14,515
-5,037
| -26% | -$1.17M |
|
38
OP Bancorp
OPBK
$228M
| $3.5M | 0.72% |
263,413
+12,190
| +5% | +$168K |
|
|
CBK
39
Commercial Bancgroup
CBK
$469M
| $3.29M | 0.67% |
+126,560
| New | +$3.25M |
|
40
Dime Commercial Bancshares
DCOM
$1.82B
| $3.16M | 0.65% |
93,445
-16,740
| -15% | -$550K |
|
|
SF
41
Stifel
SF
$12.1B
| $2.99M | 0.61% |
40,500
+22,500
| +125% | +$1.79M |
|
42
Globe Life
GL
$14.3B
| $2.92M | 0.6% |
21,000
-13,395
| -39% | -$1.89M |
|
43
Eaton
ETN
$154B
| $2.86M | 0.59% |
8,000
-7,461
| -48% | -$2.66M |
|
44
Merck
MRK
$315B
| $2.82M | 0.58% |
23,475
-10,312
| -31% | -$1.19M |
|
45
Capital Bancorp
CBNK
$595M
| $2.67M | 0.55% |
89,760
-410
| -0.5% | -$12.3K |
|
46
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.64M | 0.54% |
9,180
-4,872
| -35% | -$1.53M |
|
47
US Global Investors
GROW
$36.3M
| $2.58M | 0.53% |
1,041,374
+208,283
| +25% | +$624K |
|
48
Cboe Global Markets
CBOE
$29.1B
| $2.53M | 0.52% |
9,000
-481
| -5% | -$134K |
|
49
Agnico Eagle Mines
AEM
$68.6B
| $2.51M | 0.51% |
12,349
| – | – |
|
50
Genworth Financial
GNW
$3.84B
| $2.48M | 0.51% |
304,833
+120,258
| +65% | +$1.02M |
|
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