GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+13.68%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
71
New
14
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$7.42M |
| 2 |
CBNA
Chain Bridge Bancorp, Inc.
CBNA
|
$5.05M |
| 3 |
Customers Bancorp
CUBI
|
$5M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.5M |
| 5 |
UBS Group
UBS
|
$1.44M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$7.88M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.66M |
| 3 |
Dime Community Bancshares
DCOM
|
$1.48M |
| 4 |
Ambac
AMBC
|
$644K |
| 5 |
Navient
NAVI
|
$492K |
Sector Composition
| 1 | Financials | 87.25% |
| 2 | Industrials | 3.67% |
| 3 | Real Estate | 3.56% |
| 4 | Technology | 1.55% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SunCoke Energy
SXC
$654M
| $526K | 0.2% |
49,177
-28,000
| -36% | -$300K |
|
52
WEX
WEX
$5.87B
| $491K | 0.18% |
2,801
| – | – |
|
53
Dell
DELL
$82.6B
| $461K | 0.17% |
4,000
| – | – |
|
54
Genworth Financial
GNW
$3.52B
| $459K | 0.17% |
+65,675
| New | +$459K |
|
|
X
55
DELISTED
US Steel
X
| $433K | 0.16% |
12,750
+4,500
| +55% | +$153K |
|
|
56
Navient
NAVI
$1.36B
| $428K | 0.16% |
32,195
-37,000
| -53% | -$492K |
|
57
Viatris
VTRS
$12.3B
| $374K | 0.14% |
+30,072
| New | +$374K |
|
58
Caesars Entertainment
CZR
$5.57B
| $301K | 0.11% |
9,000
| – | – |
|
59
Financial Institutions
FISI
$557M
| $273K | 0.1% |
+10,000
| New | +$273K |
|
|
60
Ambac
AMBC
$419M
| $271K | 0.1% |
21,435
-50,883
| -70% | -$644K |
|
|
KIO
61
KKR Income Opportunities Fund
KIO
$510M
| $263K | 0.1% |
19,693
| – | – |
|
62
Apple
AAPL
$3.45T
| $263K | 0.1% |
+1,052
| New | +$263K |
|
63
Group 1 Automotive
GPI
$6.01B
| $260K | 0.1% |
+618
| New | +$260K |
|
|
GHY
64
PGIM Global High Yield Fund
GHY
$546M
| $234K | 0.09% |
19,000
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $228K | 0.09% |
+785
| New | +$228K |
|
66
Hewlett Packard
HPE
$29.6B
| $224K | 0.08% |
+10,500
| New | +$224K |
|
67
JPMorgan Chase
JPM
$829B
| $217K | 0.08% |
+905
| New | +$217K |
|
68
Primerica
PRI
$8.72B
| $214K | 0.08% |
+790
| New | +$214K |
|
69
Generation Income Properties
GIPR
$5.23M
| $157K | 0.06% |
+86,024
| New | +$157K |
|
|
FGNX
70
Fundamental Global
FGNX
$18.6M
| – | – |
-24,260
| Closed | -$25.5K |
|
|
71
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-80,480
| Closed | -$7.88M |
|