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GCM

Gator Capital Management Portfolio holdings

AUM $477M
1-Year Est. Return 48.6%
This Fund
S&P 500
This Quarter Est. Return
-7.43%
1 Year Est. Return
+48.6%
3 Year Est. Return
+245.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$4.16M
Cap. Flow
+$62.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
37.14%
Holding
123
New
8
Increased
50
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$28.4M
2
AMP icon
Ameriprise Financial
AMP
+$17.1M
3
UBS icon
UBS Group
UBS
+$14M
4
FISV
Fiserv Inc
FISV
+$13.7M
5
PRI icon
Primerica
PRI
+$11.7M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$32.7M
2
PGR icon
Progressive
PGR
+$4.36M
3
WBS icon
Webster Financial
WBS
+$3.82M
4
HD icon
Home Depot
HD
+$3.69M
5
ABT icon
Abbott
ABT
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 74.97%
2 Technology 6.5%
3 Industrials 4.76%
4 Real Estate 4.38%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBT icon
76
Orange County Bancorp
OBT
$527M
$690K 0.14%
21,570
+1,145
+6% +$36.4K
DELL icon
77
Dell
DELL
$319B
$657K 0.13%
4,000
– –
PBFS icon
78
Pioneer Bancorp
PBFS
$429M
$619K 0.13%
44,445
+2,345
+6% +$32.8K
UPST icon
79
Upstart Holdings
UPST
$3.01B
$513K 0.1%
+20,000
New +$704K
HPE icon
80
Hewlett Packard
HPE
$78.4B
$500K 0.1%
21,000
+12,000
+133% +$266K
HIPO icon
81
Hippo Holdings
HIPO
$876M
$461K 0.09%
+17,700
New +$504K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.7B
$450K 0.09%
2,375
– –
VTRS icon
83
Viatris
VTRS
$18.5B
$352K 0.07%
26,036
-6,000
-19% -$84K
AAPL icon
84
Apple
AAPL
$4.45T
$268K 0.05%
1,056
+4
+0.4% +$1.04K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$249K 0.05%
775
– –
GHY
86
PGIM Global High Yield Fund
GHY
$479M
$221K 0.05%
19,000
– –
JPM icon
87
JPMorgan Chase
JPM
$970B
$218K 0.04%
740
– –
GPI icon
88
Group 1 Automotive
GPI
$3.12B
$204K 0.04%
618
– –
KIO
89
KKR Income Opportunities Fund
KIO
$456M
$122K 0.03%
11,102
– –
OSG
90
Octave Specialty Group
OSG
$214M
$99.7K 0.02%
+21,435
New +$123K
GIPR icon
91
Generation Income Properties
GIPR
$799K
$69.4K 0.01%
27,038
– –
ABT icon
92
Abbott
ABT
$193B
– –
-28,826
Closed -$3.61M
AXTA icon
93
Axalta
AXTA
$7.99B
– –
-39,426
Closed -$1.27M
BAH icon
94
Booz Allen Hamilton
BAH
$9.35B
– –
-5,868
Closed -$495K
BRO icon
95
Brown & Brown
BRO
$23.8B
– –
-33,171
Closed -$2.64M
CARR icon
96
Carrier Global
CARR
$51.7B
– –
-48,379
Closed -$2.56M
CHD icon
97
Church & Dwight Co
CHD
$23.9B
– –
-36,073
Closed -$3.02M
CI icon
98
Cigna
CI
$74B
– –
-7,369
Closed -$2.03M
CL icon
99
Colgate-Palmolive
CL
$73.5B
– –
-21,910
Closed -$1.73M
DRI icon
100
Darden Restaurants
DRI
$25.4B
– –
-8,948
Closed -$1.65M
1 2 3
4
5

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Gator Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gator Capital Management held 123 positions worth $489M, down 0.84% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gator Capital Management deployed $62.3M of net new capital in Q1 2026, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Compass: 2,704,973 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WEX, an estimated $2.7M trimmed.

  • Gator Capital Management's largest Q1 2026 buy was Compass: 2,704,973 shares worth $19.8M.
  • Gator Capital Management added most to Ameriprise Financial in Q1 2026, an estimated $17.1M increase.
  • Gator Capital Management's biggest Q1 2026 reduction was WEX, cutting an estimated $2.7M.
  • Gator Capital Management fully exited Anywhere Real Estate in Q1 2026, selling an estimated $32.7M.
  • Gator Capital Management's ten largest holdings make up 37% of its $489M portfolio in Q1 2026.
  • Gator Capital Management opened 8 new positions and closed 32 in Q1 2026.
  • Gator Capital Management's portfolio value fell 0.84% quarter-over-quarter to $489M.

Based on Gator Capital Management's 13F filing for Q1 2026, filed 13 May 2026.