GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+27.35%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+23%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
72
New
5
Increased
12
Reduced
21
Closed
1
Top Buys
| 1 |
WEX
WEX
|
$9.2M |
| 2 |
Interactive Brokers
IBKR
|
$1.7M |
| 3 |
Center Bancorp
CNOB
|
$1.65M |
| 4 |
Invesco
IVZ
|
$1.18M |
| 5 |
Genworth Financial
GNW
|
$925K |
Top Sells
| 1 |
Robinhood
HOOD
|
$2.22M |
| 2 |
Kingstone Companies
KINS
|
$760K |
| 3 |
SunCoke Energy
SXC
|
$636K |
| 4 |
Customers Bancorp
CUBI
|
$597K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $849K | 0.26% |
2,391
| – | – |
|
52
Synchrony
SYF
$28.4B
| $841K | 0.26% |
12,600
| – | – |
|
53
Orange County Bancorp
OBT
$357M
| $517K | 0.16% |
+20,000
| New | +$517K |
|
54
Pioneer Bancorp
PBFS
$332M
| $492K | 0.15% |
40,896
| – | – |
|
55
Dell
DELL
$82.6B
| $490K | 0.15% |
4,000
| – | – |
|
56
Viatris
VTRS
$12.3B
| $483K | 0.15% |
54,072
-2,000
| -4% | -$17.9K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $460K | 0.14% |
2,915
| – | – |
|
58
Navient
NAVI
$1.36B
| $454K | 0.14% |
32,195
| – | – |
|
59
Generation Income Properties
GIPR
$5.23M
| $334K | 0.1% |
228,643
+24,443
| +12% | +$35.7K |
|
60
Hewlett Packard
HPE
$29.6B
| $307K | 0.1% |
15,000
-18,000
| -55% | -$368K |
|
61
WisdomTree
WT
$2B
| $277K | 0.09% |
+24,074
| New | +$277K |
|
62
Group 1 Automotive
GPI
$6.01B
| $270K | 0.08% |
618
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $262K | 0.08% |
905
| – | – |
|
64
Caesars Entertainment
CZR
$5.57B
| $256K | 0.08% |
9,000
| – | – |
|
|
GHY
65
PGIM Global High Yield Fund
GHY
$546M
| $255K | 0.08% |
+19,000
| New | +$255K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $239K | 0.07% |
785
| – | – |
|
67
Microsoft
MSFT
$3.77T
| $221K | 0.07% |
+445
| New | +$221K |
|
68
Primerica
PRI
$8.72B
| $216K | 0.07% |
790
| – | – |
|
69
Apple
AAPL
$3.45T
| $216K | 0.07% |
1,052
| – | – |
|
|
KIO
70
KKR Income Opportunities Fund
KIO
$510M
| $174K | 0.05% |
13,820
| – | – |
|
71
Ambac
AMBC
$419M
| $152K | 0.05% |
21,435
| – | – |
|
|
72
SunCoke Energy
SXC
$654M
| – | – |
-69,177
| Closed | -$636K |
|