GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-4.23%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-1.3%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
70
New
1
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$6.88M |
| 2 |
HomeStreet
HMST
|
$2.22M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.58M |
| 4 |
Capital Bancorp
CBNK
|
$1.53M |
| 5 |
Center Bancorp
CNOB
|
$1.44M |
Top Sells
| 1 |
Robinhood
HOOD
|
$3.48M |
| 2 |
Northeast Bank
NBN
|
$2.21M |
| 3 |
X
US Steel
X
|
$433K |
| 4 |
Financial Institutions
FISI
|
$273K |
| 5 |
Barclays
BCS
|
$246K |
Sector Composition
| 1 | Financials | 88.33% |
| 2 | Real Estate | 3.71% |
| 3 | Industrials | 3.25% |
| 4 | Technology | 1.24% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.6B
| $509K | 0.19% |
33,000
+22,500
| +214% | +$347K |
|
52
Viatris
VTRS
$12.3B
| $488K | 0.19% |
56,072
+26,000
| +86% | +$226K |
|
53
Pioneer Bancorp
PBFS
$332M
| $479K | 0.18% |
40,896
-8,787
| -18% | -$103K |
|
54
Genworth Financial
GNW
$3.52B
| $466K | 0.18% |
65,675
| – | – |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $440K | 0.17% |
2,915
-580
| -17% | -$87.6K |
|
56
WEX
WEX
$5.87B
| $440K | 0.17% |
2,801
| – | – |
|
57
Navient
NAVI
$1.36B
| $407K | 0.16% |
32,195
| – | – |
|
58
Dell
DELL
$82.6B
| $365K | 0.14% |
4,000
| – | – |
|
59
Generation Income Properties
GIPR
$5.23M
| $327K | 0.12% |
204,200
+118,176
| +137% | +$189K |
|
60
Group 1 Automotive
GPI
$6.01B
| $236K | 0.09% |
618
| – | – |
|
61
Apple
AAPL
$3.45T
| $234K | 0.09% |
1,052
| – | – |
|
62
Caesars Entertainment
CZR
$5.57B
| $225K | 0.09% |
9,000
| – | – |
|
63
Primerica
PRI
$8.72B
| $225K | 0.09% |
790
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $222K | 0.08% |
905
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $216K | 0.08% |
785
| – | – |
|
66
Ambac
AMBC
$419M
| $188K | 0.07% |
21,435
| – | – |
|
|
KIO
67
KKR Income Opportunities Fund
KIO
$510M
| $170K | 0.06% |
13,820
-5,873
| -30% | -$72.2K |
|
|
68
Financial Institutions
FISI
$557M
| – | – |
-10,000
| Closed | -$273K |
|
|
GHY
69
PGIM Global High Yield Fund
GHY
$546M
| – | – |
-19,000
| Closed | -$234K |
|
|
X
70
DELISTED
US Steel
X
| – | – |
-12,750
| Closed | -$433K |
|