GCM

Gator Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 63.5%
This Quarter Est. Return
1 Year Est. Return
+63.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.22M
3
+$1.58M
4
CBNK icon
Capital Bancorp
CBNK
+$1.53M
5
CNOB icon
Center Bancorp
CNOB
+$1.44M

Top Sells

1
+$3.48M
2
+$2.21M
3
+$433K
4
FISI icon
Financial Institutions
FISI
+$273K
5
BCS icon
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 Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$30.3B
$509K 0.19%
33,000
+22,500
VTRS icon
52
Viatris
VTRS
$11.9B
$488K 0.19%
56,072
+26,000
PBFS icon
53
Pioneer Bancorp
PBFS
$329M
$479K 0.18%
40,896
-8,787
GNW icon
54
Genworth Financial
GNW
$3.51B
$466K 0.18%
65,675
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$12B
$440K 0.17%
2,915
-580
WEX icon
56
WEX
WEX
$5.16B
$440K 0.17%
2,801
NAVI icon
57
Navient
NAVI
$1.21B
$407K 0.16%
32,195
DELL icon
58
Dell
DELL
$100B
$365K 0.14%
4,000
GIPR icon
59
Generation Income Properties
GIPR
$6.97M
$327K 0.12%
204,200
+118,176
GPI icon
60
Group 1 Automotive
GPI
$5.62B
$236K 0.09%
618
AAPL icon
61
Apple
AAPL
$3.74T
$234K 0.09%
1,052
CZR icon
62
Caesars Entertainment
CZR
$4.46B
$225K 0.09%
9,000
PRI icon
63
Primerica
PRI
$8.55B
$225K 0.09%
790
JPM icon
64
JPMorgan Chase
JPM
$810B
$222K 0.08%
905
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$543B
$216K 0.08%
785
AMBC icon
66
Ambac
AMBC
$374M
$188K 0.07%
21,435
KIO
67
KKR Income Opportunities Fund
KIO
$478M
$170K 0.06%
13,820
-5,873
FISI icon
68
Financial Institutions
FISI
$518M
– –
-10,000
GHY
69
PGIM Global High Yield Fund
GHY
$502M
– –
-19,000
X
70
DELISTED
US Steel
X
– –
-12,750
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3