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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$605B
| $2.43M | 0.5% |
14,301
-9,537
| -40% | -$1.39M |
|
52
Littelfuse
LFUS
$10.2B
| $2.38M | 0.49% |
7,000
-1,691
| -19% | -$549K |
|
53
Regeneron Pharmaceuticals
REGN
$71.2B
| $2.32M | 0.47% |
3,000
-282
| -9% | -$216K |
|
54
CACI
CACI
$10.2B
| $2.18M | 0.44% |
4,000
-796
| -17% | -$479K |
|
55
WesBanco
WSBC
$3.96B
| $2.08M | 0.43% |
60,445
+16,475
| +37% | +$575K |
|
56
Ameris Bancorp
ABCB
$6.27B
| $2.03M | 0.41% |
25,996
| – | – |
|
57
Microsoft
MSFT
$2.98T
| $2.02M | 0.41% |
5,445
-668
| -11% | -$280K |
|
58
Unity Bancorp
UNTY
$595M
| $1.84M | 0.38% |
35,471
+1,620
| +5% | +$85.3K |
|
59
Visa
V
$694B
| $1.78M | 0.36% |
5,891
+3,500
| +146% | +$1.13M |
|
60
Pentair
PNR
$10.6B
| $1.74M | 0.36% |
20,000
-15,671
| -44% | -$1.54M |
|
61
Synchrony
SYF
$25B
| $1.7M | 0.35% |
25,000
+12,400
| +98% | +$902K |
|
62
PJT Partners
PJT
$4.32B
| $1.68M | 0.34% |
12,000
-1,928
| -14% | -$304K |
|
63
Bridgewater Bancshares
BWB
$627M
| $1.68M | 0.34% |
94,717
+3,845
| +4% | +$70.5K |
|
64
Alerus Financial
ALRS
$819M
| $1.61M | 0.33% |
67,960
+2,550
| +4% | +$61.8K |
|
65
Navient
NAVI
$815M
| $1.6M | 0.33% |
196,195
+109,000
| +125% | +$1.08M |
|
66
First Internet Bancorp
INBK
$239M
| $1.57M | 0.32% |
77,174
+1,619
| +2% | +$33.9K |
|
67
St. Joe Company
JOE
$3.53B
| $1.57M | 0.32% |
25,000
-7,583
| -23% | -$508K |
|
68
Raymond James Financial
RJF
$33.1B
| $1.34M | 0.27% |
+9,253
| New | +$1.47M |
|
69
First Business Financial Services
FBIZ
$556M
| $1.34M | 0.27% |
24,815
+850
| +4% | +$47.2K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.25M | 0.26% |
2,028
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.69T
| $1.19M | 0.24% |
2,080
| – | – |
|
72
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $1.07M | 0.22% |
8,183
| – | – |
|
73
Business First Bancshares
BFST
$1.03B
| $897K | 0.18% |
33,168
-32,799
| -50% | -$901K |
|
74
Columbia Financial
CLBK
$2.39B
| $841K | 0.17% |
+48,015
| New | +$825K |
|
75
Pathward Financial
CASH
$1.96B
| $747K | 0.15% |
8,369
| – | – |
|
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