GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+3.58%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(-7.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
66
New
10
Increased
6
Reduced
35
Closed
13
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.6M |
| 2 |
Reaves Utility Income Fund
UTG
|
$1.55M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.36M |
| 4 |
Invesco
IVZ
|
$1.14M |
| 5 |
Blackstone
BX
|
$1.14M |
Top Sells
| 1 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$6.36M |
| 2 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$2.48M |
| 3 |
JPMorgan Chase
JPM
|
$1.91M |
| 4 |
Banc of California
BANC
|
$1.21M |
| 5 |
Radian Group
RDN
|
$1.17M |
Sector Composition
| 1 | Financials | 61.48% |
| 2 | Real Estate | 6.31% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Industrials | 1.19% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dime Community Bancshares
DCOM
$1.34B
| $919K | 1.59% |
30,214
-23,476
| -44% | -$714K |
|
|
ZIONZ
27
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $850K | 1.47% |
411,506
-10,700
| -3% | -$22.1K |
|
28
Popular Inc
BPOP
$8.47B
| $769K | 1.33% |
27,145
-7,867
| -22% | -$223K |
|
|
CIFC
29
DELISTED
CIFC LLC Common Shares
CIFC
| $706K | 1.22% |
126,586
-103,830
| -45% | -$579K |
|
30
PJT Partners
PJT
$4.3B
| $703K | 1.22% |
+24,859
| New | +$703K |
|
31
Ameriprise Financial
AMP
$48.3B
| $692K | 1.2% |
+6,500
| New | +$692K |
|
32
Piper Sandler
PIPR
$5.82B
| $670K | 1.16% |
+16,579
| New | +$670K |
|
|
STI.WS.A
33
DELISTED
Suntrust Banks Inc
STI.WS.A
| $581K | 1.01% |
52,747
-1,988
| -4% | -$21.9K |
|
34
Ares Management
ARES
$39.4B
| $558K | 0.97% |
43,167
+2,600
| +6% | +$33.6K |
|
35
Prudential Financial
PRU
$37.8B
| $482K | 0.83% |
5,920
| – | – |
|
36
Raymond James Financial
RJF
$33.6B
| $440K | 0.76% |
7,592
-1,679
| -18% | -$97.3K |
|
37
Dine Brands
DIN
$357M
| $428K | 0.74% |
5,057
-918
| -15% | -$77.7K |
|
38
RE/MAX Holdings
RMAX
$182M
| $420K | 0.73% |
11,264
-1,700
| -13% | -$63.4K |
|
|
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $418K | 0.72% |
13,685
-4,895
| -26% | -$150K |
|
40
PENN Entertainment
PENN
$2.92B
| $408K | 0.71% |
25,464
-6,122
| -19% | -$98.1K |
|
|
RELY
41
DELISTED
Real Industry, Inc.
RELY
| $404K | 0.7% |
50,250
-8,687
| -15% | -$69.8K |
|
|
CAA
42
DELISTED
CalAtlantic Group, Inc.
CAA
| $378K | 0.65% |
+9,967
| New | +$378K |
|
43
Primerica
PRI
$8.64B
| $357K | 0.62% |
7,557
-1,435
| -16% | -$67.8K |
|
44
Prestige Consumer Healthcare
PBH
$3.27B
| $346K | 0.6% |
6,730
-1,790
| -21% | -$92K |
|
45
Liberty Latin America Class C
LILAK
$1.6B
| $336K | 0.58% |
+7,823
| New | +$336K |
|
|
JNS
46
DELISTED
Janus Capital Group Inc
JNS
| $332K | 0.57% |
23,559
-2,510
| -10% | -$35.4K |
|
|
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $298K | 0.52% |
19,775
+315
| +2% | +$4.75K |
|
|
BOBE
48
DELISTED
Bob Evans Farms, Inc.
BOBE
| $293K | 0.51% |
7,538
-769
| -9% | -$29.9K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $279K | 0.48% |
3,644
-906
| -20% | -$69.4K |
|
|
FTD
50
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $263K | 0.46% |
10,035
-2,987
| -23% | -$78.3K |
|