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
$484M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.44M
3
+$5.48M
4
GL icon
Globe Life
GL
+$4.66M
5
PGR icon
Progressive
PGR
+$4.32M

Top Sells

1
+$15M
2
+$8.85M
3
+$8.03M
4
HOUS
Anywhere Real Estate
HOUS
+$3.1M
5
TFC icon
Truist Financial
TFC
+$2.68M

Sector Composition

1 Financials 70.36%
2 Real Estate 7.48%
3 Industrials 5.66%
4 Technology 5.52%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
76
Bridgewater Bancshares
BWB
$513M
$1.59M 0.33%
90,872
-10,133
INBK icon
77
First Internet Bancorp
INBK
$177M
$1.58M 0.33%
75,555
+29,122
SF icon
78
Stifel
SF
$11.7B
$1.5M 0.31%
12,000
ALRS icon
79
Alerus Financial
ALRS
$619M
$1.47M 0.3%
65,410
+505
WSBC icon
80
WesBanco
WSBC
$3.41B
$1.46M 0.3%
+43,970
META icon
81
Meta Platforms (Facebook)
META
$1.65T
$1.37M 0.28%
2,080
KVUE icon
82
Kenvue
KVUE
$36.2B
$1.36M 0.28%
+78,564
HHH icon
83
Howard Hughes
HHH
$4.31B
$1.33M 0.27%
+16,630
FBIZ icon
84
First Business Financial Services
FBIZ
$457M
$1.3M 0.27%
23,965
+165
AMP icon
85
Ameriprise Financial
AMP
$43.4B
$1.27M 0.26%
2,600
AXTA icon
86
Axalta
AXTA
$6.95B
$1.27M 0.26%
+39,426
PR icon
87
Permian Resources
PR
$14B
$1.23M 0.25%
+87,430
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.22M 0.25%
2,028
+221
PAYX icon
89
Paychex
PAYX
$33.8B
$1.14M 0.24%
+10,183
NAVI icon
90
Navient
NAVI
$825M
$1.13M 0.23%
87,195
+47,475
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.64B
$1.1M 0.23%
8,183
+27
SYF icon
92
Synchrony
SYF
$23.9B
$1.05M 0.22%
12,600
V icon
93
Visa
V
$616B
$839K 0.17%
2,391
FIS icon
94
Fidelity National Information Services
FIS
$25.9B
$612K 0.13%
+9,206
CASH icon
95
Pathward Financial
CASH
$2B
$594K 0.12%
8,369
OBT icon
96
Orange County Bancorp
OBT
$445M
$583K 0.12%
20,425
+245
PBFS icon
97
Pioneer Bancorp
PBFS
$358M
$568K 0.12%
42,100
+500
MDLZ icon
98
Mondelez International
MDLZ
$77.5B
$534K 0.11%
+9,914
DELL icon
99
Dell
DELL
$102B
$504K 0.1%
4,000
BAH icon
100
Booz Allen Hamilton
BAH
$9.38B
$495K 0.1%
+5,868
1 2 3
4
5