GCM

Gator Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 54.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17.1M
3
+$14M
4
FISV
Fiserv Inc
FISV
+$13.7M
5
PRI icon
Primerica
PRI
+$11.7M

Top Sells

1
+$32.7M
2
+$4.36M
3
+$3.82M
4
HD icon
Home Depot
HD
+$3.69M
5
ABT icon
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
LFUS icon
51
Littelfuse
LFUS
$11.7B
$2.38M 0.51%
7,000
-1,691
REGN icon
52
Regeneron Pharmaceuticals
REGN
$63B
$2.32M 0.49%
3,000
-282
CACI icon
53
CACI
CACI
$11.6B
$2.18M 0.46%
4,000
-796
WSBC icon
54
WesBanco
WSBC
$3.26B
$2.08M 0.44%
60,445
+16,475
ABCB icon
55
Ameris Bancorp
ABCB
$5.6B
$2.03M 0.43%
25,996
MSFT icon
56
Microsoft
MSFT
$3.42T
$2.02M 0.43%
5,445
-668
UNTY icon
57
Unity Bancorp
UNTY
$550M
$1.84M 0.39%
35,471
+1,620
V icon
58
Visa
V
$614B
$1.78M 0.38%
5,891
+3,500
PNR icon
59
Pentair
PNR
$11.4B
$1.74M 0.37%
20,000
-15,671
SYF icon
60
Synchrony
SYF
$23.8B
$1.7M 0.36%
25,000
+12,400
PJT icon
61
PJT Partners
PJT
$4.04B
$1.68M 0.36%
12,000
-1,928
BWB icon
62
Bridgewater Bancshares
BWB
$521M
$1.68M 0.36%
94,717
+3,845
ALRS icon
63
Alerus Financial
ALRS
$715M
$1.61M 0.34%
67,960
+2,550
NAVI icon
64
Navient
NAVI
$797M
$1.6M 0.34%
196,195
+109,000
INBK icon
65
First Internet Bancorp
INBK
$210M
$1.57M 0.34%
77,174
+1,619
JOE icon
66
St. Joe Company
JOE
$3.6B
$1.57M 0.33%
25,000
-7,583
RJF icon
67
Raymond James Financial
RJF
$28.4B
$1.34M 0.29%
+9,253
FBIZ icon
68
First Business Financial Services
FBIZ
$474M
$1.34M 0.29%
24,815
+850
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.25M 0.27%
2,028
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$1.19M 0.25%
2,080
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.62B
$1.07M 0.23%
8,183
BFST icon
72
Business First Bancshares
BFST
$914M
$897K 0.19%
33,168
-32,799
CLBK icon
73
Columbia Financial
CLBK
$2.07B
$841K 0.18%
+48,015
CASH icon
74
Pathward Financial
CASH
$1.71B
$747K 0.16%
8,369
OBT icon
75
Orange County Bancorp
OBT
$454M
$690K 0.15%
21,570
+1,145
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3
4 5