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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$83.6B
$2.53M 0.52%
+3,282
RTX icon
52
RTX Corp
RTX
$285B
$2.51M 0.52%
+13,703
UNM icon
53
Unum
UNM
$11.8B
$2.45M 0.51%
+31,557
UBS icon
54
UBS Group
UBS
$126B
$2.43M 0.5%
52,430
+2,580
CBOE icon
55
Cboe Global Markets
CBOE
$31.1B
$2.38M 0.49%
+9,481
PJT icon
56
PJT Partners
PJT
$3.6B
$2.33M 0.48%
+13,928
TRMB icon
57
Trimble
TRMB
$16.3B
$2.33M 0.48%
+29,718
SLB icon
58
SLB Ltd
SLB
$76.7B
$2.2M 0.46%
+57,425
LFUS icon
59
Littelfuse
LFUS
$9.07B
$2.2M 0.45%
+8,691
HON icon
60
Honeywell
HON
$157B
$2.09M 0.43%
+10,737
AEM icon
61
Agnico Eagle Mines
AEM
$126B
$2.09M 0.43%
+12,349
PB icon
62
Prosperity Bancshares
PB
$6.92B
$2.05M 0.42%
+29,681
CI icon
63
Cigna
CI
$76.6B
$2.03M 0.42%
+7,369
XYZ
64
Block Inc
XYZ
$39.2B
$2.02M 0.42%
31,030
+16,520
MKTX icon
65
MarketAxess Holdings
MKTX
$6.83B
$2.02M 0.42%
+11,119
GROW icon
66
US Global Investors
GROW
$42.8M
$2.01M 0.42%
833,091
+132,207
JOE icon
67
St. Joe Company
JOE
$4.2B
$1.93M 0.4%
+32,583
ABCB icon
68
Ameris Bancorp
ABCB
$5.4B
$1.93M 0.4%
+25,996
UNTY icon
69
Unity Bancorp
UNTY
$538M
$1.75M 0.36%
33,851
+315
CL icon
70
Colgate-Palmolive
CL
$78B
$1.73M 0.36%
+21,910
BFST icon
71
Business First Bancshares
BFST
$909M
$1.72M 0.36%
65,967
+590
GNW icon
72
Genworth Financial
GNW
$3.35B
$1.67M 0.34%
184,575
DRI icon
73
Darden Restaurants
DRI
$24.2B
$1.65M 0.34%
+8,948
ZBRA icon
74
Zebra Technologies
ZBRA
$11B
$1.64M 0.34%
+6,771
TXRH icon
75
Texas Roadhouse
TXRH
$11.9B
$1.62M 0.33%
+9,731