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GCM
Gator Capital Management Portfolio holdings
AUM
$489M
1-Year Est. Return
54.23%
This Fund
S&P 500
This Quarter
Est. Return
-7.43%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$4.16M
(-0.84%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
123
New
8
Increased
50
Reduced
19
Closed
32
Top Buys
| 1 |
Compass
COMP
|
+$28.4M |
| 2 |
Ameriprise Financial
AMP
|
+$17.1M |
| 3 |
UBS Group
UBS
|
+$14M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.7M |
| 5 |
Primerica
PRI
|
+$11.7M |
Top Sells
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$32.7M |
| 2 |
Progressive
PGR
|
+$4.36M |
| 3 |
Webster Financial
WBS
|
+$3.82M |
| 4 |
Home Depot
HD
|
+$3.69M |
| 5 |
Abbott
ABT
|
+$3.61M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.8B
| – | – |
-9,581
| Closed | -$3.25M |
|
102
Fidelity National Information Services
FIS
$22B
| – | – |
-9,206
| Closed | -$612K |
|
103
FNB Corp
FNB
$6.94B
| – | – |
-11,909
| Closed | -$204K |
|
|
104
Home Depot
HD
$347B
| – | – |
-10,732
| Closed | -$3.69M |
|
105
Howard Hughes
HHH
$4.3B
| – | – |
-16,630
| Closed | -$1.33M |
|
106
Honeywell
HON
$71.7B
| – | – |
-10,737
| Closed | -$2.09M |
|
|
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-2,311,110
| Closed | -$32.7M |
|
108
Kenvue
KVUE
$36.5B
| – | – |
-78,564
| Closed | -$1.36M |
|
109
Mondelez International
MDLZ
$78.8B
| – | – |
-9,914
| Closed | -$534K |
|
110
MarketAxess Holdings
MKTX
$4.1B
| – | – |
-11,119
| Closed | -$2.02M |
|
111
Paychex
PAYX
$40.8B
| – | – |
-10,183
| Closed | -$1.14M |
|
112
Prosperity Bancshares
PB
$8.96B
| – | – |
-29,681
| Closed | -$2.05M |
|
|
113
Progressive
PGR
$120B
| – | – |
-19,149
| Closed | -$4.36M |
|
|
PR
114
Permian Resources
PR
$16.5B
| – | – |
-87,430
| Closed | -$1.23M |
|
115
RTX Corp
RTX
$262B
| – | – |
-13,703
| Closed | -$2.51M |
|
116
SLB Ltd
SLB
$70.4B
| – | – |
-57,425
| Closed | -$2.2M |
|
117
Trimble
TRMB
$12.5B
| – | – |
-29,718
| Closed | -$2.33M |
|
118
Texas Roadhouse
TXRH
$13B
| – | – |
-9,731
| Closed | -$1.62M |
|
|
119
CALL
UBS Group
UBS
$175B
| – | – |
-2,711
| Closed | -$4.5M |
|
120
Unum
UNM
$14.3B
| – | – |
-31,557
| Closed | -$2.45M |
|
121
US Bancorp
USB
$99.7B
| – | – |
-6,054
| Closed | -$323K |
|
|
122
Webster Financial
WBS
$12.4B
| – | – |
-60,655
| Closed | -$3.82M |
|
123
Zebra Technologies
ZBRA
$12.6B
| – | – |
-6,771
| Closed | -$1.64M |
|
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