GCM
Gator Capital Management Portfolio holdings
AUM
$469M
1-Year Est. Return
54.23%
This Fund
S&P 500
1 Year Est. Return
+54.23%
AUM
$469M
AUM Growth
-$14.8M
(-3.1%)
Holding
121
Top Buys
| 1 | +$28.4M | |
| 2 | +$17.1M | |
| 3 | +$14M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.7M |
| 5 |
Primerica
PRI
|
+$11.7M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$4.36M | |
| 3 | +$3.82M | |
| 4 |
Home Depot
HD
|
+$3.69M |
| 5 |
Abbott
ABT
|
+$3.61M |
Sector Composition
| 1 | Financials | 78.21% |
| 2 | Technology | 6.78% |
| 3 | Industrials | 4.96% |
| 4 | Real Estate | 4.57% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$22.5B
| – | – |
-9,206
|
|
||
102
FNB Corp
FNB
$6.12B
| – | – |
-11,909
|
|
||
|
103
Home Depot
HD
$309B
| – | – |
-10,732
|
|
||
104
Howard Hughes
HHH
$3.75B
| – | – |
-16,630
|
|
||
105
Honeywell
HON
$149B
| – | – |
-10,737
|
|
||
|
HOUS
106
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-2,311,110
|
|
||
107
Kenvue
KVUE
$33.3B
| – | – |
-78,564
|
|
||
108
Mondelez International
MDLZ
$77.8B
| – | – |
-9,914
|
|
||
109
MarketAxess Holdings
MKTX
$4.63B
| – | – |
-11,119
|
|
||
110
Paychex
PAYX
$36.6B
| – | – |
-10,183
|
|
||
111
Prosperity Bancshares
PB
$6.84B
| – | – |
-29,681
|
|
||
112
Progressive
PGR
$113B
| – | – |
-19,149
|
|
||
113
Permian Resources
PR
$16.5B
| – | – |
-87,430
|
|
||
114
RTX Corp
RTX
$237B
| – | – |
-13,703
|
|
||
115
SLB Ltd
SLB
$81.9B
| – | – |
-57,425
|
|
||
116
Trimble
TRMB
$13.5B
| – | – |
-29,718
|
|
||
117
Texas Roadhouse
TXRH
$11.5B
| – | – |
-9,731
|
|
||
118
Unum
UNM
$13.3B
| – | – |
-31,557
|
|
||
119
US Bancorp
USB
$83.4B
| – | – |
-6,054
|
|
||
120
Webster Financial
WBS
$11.7B
| – | – |
-60,655
|
|
||
121
Zebra Technologies
ZBRA
$11.9B
| – | – |
-6,771
|
|