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 | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.18B
| $7.54M | 1.61% |
49,264
-17,251
|
|
||
|
CBNA
27
Chain Bridge Bancorp
CBNA
$238M
| $7.3M | 1.56% |
209,273
+3,528
|
|
||
28
Old Second Bancorp
OSBC
$1.08B
| $7.09M | 1.51% |
351,480
+13,485
|
|
||
29
Banc of California
BANC
$2.9B
| $6.15M | 1.31% |
349,860
+78,150
|
|
||
30
Interactive Brokers
IBKR
$39.5B
| $4.61M | 0.98% |
68,800
+28,000
|
|
||
31
Kingstone Companies
KINS
$218M
| $4.57M | 0.97% |
313,652
+3,325
|
|
||
32
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $4.34M | 0.93% |
22,601
+32
|
|
||
|
MCHB
33
Mechanics Bancorp
MCHB
$3.19B
| $3.75M | 0.8% |
254,501
+9,500
|
|
||
34
PROG Holdings
PRG
$1.48B
| $3.6M | 0.77% |
+125,453
|
|
||
|
XYZ
35
Block Inc
XYZ
$45.3B
| $3.59M | 0.77% |
59,655
+28,625
|
|
||
36
Johnson & Johnson
JNJ
$538B
| $3.55M | 0.76% |
14,515
-5,037
|
|
||
37
OP Bancorp
OPBK
$208M
| $3.5M | 0.75% |
263,413
+12,190
|
|
||
|
CBK
38
Commercial Bancgroup
CBK
$398M
| $3.29M | 0.7% |
+126,560
|
|
||
39
Dime Community Bancshares
DCOM
$1.63B
| $3.16M | 0.67% |
93,445
-16,740
|
|
||
|
SF
40
Stifel
SF
$10.6B
| $2.99M | 0.64% |
40,500
+22,500
|
|
||
41
Globe Life
GL
$11.8B
| $2.92M | 0.62% |
21,000
-13,395
|
|
||
42
Eaton
ETN
$155B
| $2.86M | 0.61% |
8,000
-7,461
|
|
||
43
Merck
MRK
$284B
| $2.82M | 0.6% |
23,475
-10,312
|
|
||
44
Capital Bancorp
CBNK
$515M
| $2.67M | 0.57% |
89,760
-410
|
|
||
45
Alphabet (Google) Class A
GOOGL
$4.56T
| $2.64M | 0.56% |
9,180
-4,872
|
|
||
46
US Global Investors
GROW
$32.1M
| $2.58M | 0.55% |
1,041,374
+208,283
|
|
||
47
Cboe Global Markets
CBOE
$31.5B
| $2.53M | 0.54% |
9,000
-481
|
|
||
48
Agnico Eagle Mines
AEM
$88.3B
| $2.51M | 0.53% |
12,349
|
|
||
49
Genworth Financial
GNW
$3.26B
| $2.48M | 0.53% |
304,833
+120,258
|
|
||
50
Exxon Mobil
XOM
$619B
| $2.43M | 0.52% |
14,301
-9,537
|
|