GCM

Gator Capital Management Portfolio holdings

AUM $390M
1-Year Est. Return 76.92%
This Quarter Est. Return
1 Year Est. Return
+76.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$1.65M
3
+$1.18M
4
GNW icon
Genworth Financial
GNW
+$925K
5
OBT icon
Orange County Bancorp
OBT
+$517K

Top Sells

1
+$2.22M
2
+$760K
3
+$636K
4
CUBI icon
Customers Bancorp
CUBI
+$597K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$380K

Sector Composition

1 Financials 87.52%
2 Technology 4.05%
3 Real Estate 3.28%
4 Industrials 2.16%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$637B
$849K 0.26%
2,391
SYF icon
52
Synchrony
SYF
$26.3B
$841K 0.26%
12,600
OBT icon
53
Orange County Bancorp
OBT
$354M
$517K 0.16%
+20,000
PBFS icon
54
Pioneer Bancorp
PBFS
$335M
$492K 0.15%
40,896
DELL icon
55
Dell
DELL
$89.6B
$490K 0.15%
4,000
VTRS icon
56
Viatris
VTRS
$12.3B
$483K 0.15%
54,072
-2,000
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.8B
$460K 0.14%
2,915
NAVI icon
58
Navient
NAVI
$1.18B
$454K 0.14%
32,195
GIPR icon
59
Generation Income Properties
GIPR
$5.56M
$334K 0.1%
228,643
+24,443
HPE icon
60
Hewlett Packard
HPE
$30.1B
$307K 0.1%
15,000
-18,000
WT icon
61
WisdomTree
WT
$1.58B
$277K 0.09%
+24,074
GPI icon
62
Group 1 Automotive
GPI
$4.73B
$270K 0.08%
618
JPM icon
63
JPMorgan Chase
JPM
$827B
$262K 0.08%
905
CZR icon
64
Caesars Entertainment
CZR
$4.04B
$256K 0.08%
9,000
GHY
65
PGIM Global High Yield Fund
GHY
$510M
$255K 0.08%
+19,000
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$547B
$239K 0.07%
785
MSFT icon
67
Microsoft
MSFT
$3.79T
$221K 0.07%
+445
PRI icon
68
Primerica
PRI
$8.11B
$216K 0.07%
790
AAPL icon
69
Apple
AAPL
$4.03T
$216K 0.07%
1,052
KIO
70
KKR Income Opportunities Fund
KIO
$479M
$174K 0.05%
13,820
AMBC icon
71
Ambac
AMBC
$417M
$152K 0.05%
21,435
SXC icon
72
SunCoke Energy
SXC
$571M
– –
-69,177
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