GCM

Gator Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.64M
3
+$1.58M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.47M
5
ALRS icon
Alerus Financial
ALRS
+$1.44M

Top Sells

1
+$4.78M
2
+$2.39M
3
+$1.26M
4
JXN icon
Jackson Financial
JXN
+$635K
5
CUBI icon
Customers Bancorp
CUBI
+$425K

Sector Composition

1 Financials 83.87%
2 Real Estate 7.18%
3 Technology 3.38%
4 Industrials 3.02%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$23.9B
$895K 0.23%
12,600
V icon
52
Visa
V
$616B
$816K 0.21%
2,391
FISV
53
Fiserv Inc
FISV
$33.3B
$665K 0.17%
+5,155
CASH icon
54
Pathward Financial
CASH
$2B
$619K 0.16%
+8,369
SOHO
55
DELISTED
Sotherly Hotels
SOHO
$586K 0.15%
732,802
-270,160
DELL icon
56
Dell
DELL
$102B
$567K 0.15%
4,000
PBFS icon
57
Pioneer Bancorp
PBFS
$358M
$543K 0.14%
41,600
+704
NAVI icon
58
Navient
NAVI
$825M
$522K 0.13%
39,720
+7,525
OBT icon
59
Orange County Bancorp
OBT
$445M
$509K 0.13%
20,180
+180
VTRS icon
60
Viatris
VTRS
$18.1B
$495K 0.13%
50,036
-4,036
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$13B
$420K 0.11%
2,375
-540
WT icon
62
WisdomTree
WT
$2.47B
$335K 0.09%
24,074
GPI icon
63
Group 1 Automotive
GPI
$3.82B
$270K 0.07%
618
AAPL icon
64
Apple
AAPL
$3.89T
$268K 0.07%
1,052
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$583B
$258K 0.07%
785
GIPR icon
66
Generation Income Properties
GIPR
$2.34M
$247K 0.06%
267,769
+39,126
GHY
67
PGIM Global High Yield Fund
GHY
$521M
$245K 0.06%
19,000
CZR icon
68
Caesars Entertainment
CZR
$5.01B
$243K 0.06%
9,000
HIPO icon
69
Hippo Holdings
HIPO
$719M
$239K 0.06%
+6,606
JPM icon
70
JPMorgan Chase
JPM
$803B
$233K 0.06%
740
-165
MSFT icon
71
Microsoft
MSFT
$2.96T
$230K 0.06%
445
PRI icon
72
Primerica
PRI
$8.21B
$219K 0.06%
790
OSG
73
Octave Specialty Group
OSG
$250M
$179K 0.05%
21,435
KIO
74
KKR Income Opportunities Fund
KIO
$469M
$150K 0.04%
11,902
-1,918
OMF icon
75
OneMain Financial
OMF
$6.52B
– –
-83,850
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