GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+9.15%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ambac
AMBC
|
$3.79M |
| 2 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
$3.67M |
| 3 |
KKR & Co
KKR
|
$3.55M |
| 4 |
Ally Financial
ALLY
|
$3.44M |
| 5 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Real Estate | 7.05% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OFG Bancorp
OFG
$1.98B
| $1.2M | 1.15% |
+127,302
| New | +$1.2M |
|
27
Walmart
WMT
$781B
| $1.2M | 1.15% |
+12,100
| New | +$1.2M |
|
28
Popular Inc
BPOP
$8.47B
| $1.17M | 1.12% |
+33,000
| New | +$1.17M |
|
29
Essential Utilities
WTRG
$10.9B
| $1.08M | 1.03% |
+27,400
| New | +$1.08M |
|
|
GHY
30
PGIM Global High Yield Fund
GHY
$547M
| $1.06M | 1.02% |
+73,826
| New | +$1.06M |
|
31
Wynn Resorts
WYNN
$13B
| $1.06M | 1.02% |
+6,300
| New | +$1.06M |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| $1.03M | 0.99% |
+57,000
| New | +$1.03M |
|
33
Honeywell
HON
$138B
| $1.03M | 0.99% |
+6,700
| New | +$1.03M |
|
34
Microsoft
MSFT
$3.75T
| $1.03M | 0.98% |
+12,000
| New | +$1.03M |
|
35
PVH
PVH
$4.13B
| $1.02M | 0.97% |
+7,400
| New | +$1.02M |
|
36
General Dynamics
GD
$87.3B
| $977K | 0.94% |
+4,800
| New | +$977K |
|
37
McDonald's
MCD
$225B
| $964K | 0.93% |
+5,600
| New | +$964K |
|
|
DCT
38
DELISTED
DCT Industrial Trust Inc.
DCT
| $946K | 0.91% |
+16,100
| New | +$946K |
|
39
Lockheed Martin
LMT
$106B
| $931K | 0.89% |
+2,900
| New | +$931K |
|
40
Digital Realty Trust
DLR
$55.6B
| $900K | 0.86% |
+7,900
| New | +$900K |
|
41
Lennar Class A
LEN
$34.4B
| $892K | 0.86% |
+14,100
| New | +$892K |
|
42
Anywhere Real Estate
HOUS
$663M
| $861K | 0.83% |
+32,494
| New | +$861K |
|
43
Phillips 66
PSX
$54.1B
| $860K | 0.83% |
+8,500
| New | +$860K |
|
44
Mohawk Industries
MHK
$8.11B
| $855K | 0.82% |
+3,100
| New | +$855K |
|
45
HDFC Bank
HDB
$179B
| $834K | 0.8% |
+8,200
| New | +$834K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $832K | 0.8% |
+8,237
| New | +$832K |
|
47
Cintas
CTAS
$82.8B
| $810K | 0.78% |
+5,200
| New | +$810K |
|
48
Caterpillar
CAT
$195B
| $804K | 0.77% |
+5,100
| New | +$804K |
|
49
Melco Resorts & Entertainment
MLCO
$3.9B
| $784K | 0.75% |
+27,000
| New | +$784K |
|
50
Chevron
CVX
$326B
| $766K | 0.74% |
+6,120
| New | +$766K |
|