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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$13B
$430K 0.09%
2,375
VTRS icon
102
Viatris
VTRS
$18.1B
$399K 0.08%
32,036
-18,000
FISV
103
Fiserv Inc
FISV
$33.3B
$346K 0.07%
5,155
USB icon
104
US Bancorp
USB
$84.9B
$323K 0.07%
+6,054
AAPL icon
105
Apple
AAPL
$3.89T
$286K 0.06%
1,052
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$583B
$260K 0.05%
775
-10
GPI icon
107
Group 1 Automotive
GPI
$3.82B
$243K 0.05%
618
JPM icon
108
JPMorgan Chase
JPM
$803B
$238K 0.05%
740
GHY
109
PGIM Global High Yield Fund
GHY
$521M
$234K 0.05%
19,000
HPE icon
110
Hewlett Packard
HPE
$29.4B
$216K 0.04%
+9,000
FNB icon
111
FNB Corp
FNB
$6.16B
$204K 0.04%
+11,909
GIPR icon
112
Generation Income Properties
GIPR
$2.34M
$173K 0.04%
270,375
+2,606
KIO
113
KKR Income Opportunities Fund
KIO
$469M
$129K 0.03%
11,102
-800
CRBG icon
114
Corebridge Financial
CRBG
$12.5B
– –
-250,500
CZR icon
115
Caesars Entertainment
CZR
$5.01B
– –
-9,000
HIPO icon
116
Hippo Holdings
HIPO
$719M
– –
-6,606
IVZ icon
117
Invesco
IVZ
$11.6B
– –
-75,000
PYPL icon
118
PayPal
PYPL
$42B
– –
-132,005
OSG
119
Octave Specialty Group
OSG
$250M
– –
-21,435
SOHO
120
DELISTED
Sotherly Hotels
SOHO
– –
-732,802
TFC icon
121
Truist Financial
TFC
$62.6B
– –
-58,580
WT icon
122
WisdomTree
WT
$2.47B
– –
-24,074
1 2 3 4
5