GCM
Gator Capital Management Portfolio holdings
AUM
$484M
1-Year Est. Return
59.49%
This Fund
S&P 500
1 Year Est. Return
+59.49%
AUM
$390M
AUM Growth
+$69.1M
(+22%)
Holding
76
Top Buys
| 1 | +$5.62M | |
| 2 | +$4.64M | |
| 3 | +$1.58M | |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.47M |
| 5 |
Alerus Financial
ALRS
|
+$1.44M |
Top Sells
| 1 | +$4.78M | |
| 2 | +$2.39M | |
| 3 | +$1.26M | |
| 4 |
Jackson Financial
JXN
|
+$635K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.4B
| – | – |
-15,000
|
|