GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-0.75%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.54%)
Cap. Flow
+$889K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
126
New
31
Increased
11
Reduced
27
Closed
25
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.53M |
| 2 |
Zions Bancorporation
ZION
|
$3.72M |
| 3 |
Barclays
BCS
|
$2.29M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.05M |
Top Sells
| 1 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
$3.67M |
| 2 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$3.1M |
| 3 |
Voya Financial
VOYA
|
$2.29M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.28M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.26M |
Sector Composition
| 1 | Financials | 51.99% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Real Estate | 5.03% |
| 4 | Industrials | 4.47% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OFG Bancorp
OFG
$1.99B
| $1.21M | 1.16% |
115,302
-12,000
| -9% | -$125K |
|
|
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
| $1.18M | 1.14% |
72,200
+15,200
| +27% | +$249K |
|
28
General Dynamics
GD
$87.3B
| $1.06M | 1.02% |
4,800
| – | – |
|
|
GHY
29
PGIM Global High Yield Fund
GHY
$546M
| $997K | 0.96% |
71,811
-2,015
| -3% | -$28K |
|
30
Lockheed Martin
LMT
$106B
| $980K | 0.95% |
2,900
| – | – |
|
31
Cintas
CTAS
$84.6B
| $887K | 0.86% |
5,200
| – | – |
|
32
Home Depot
HD
$405B
| $838K | 0.81% |
4,700
-2,300
| -33% | -$410K |
|
|
ESXB
33
DELISTED
Community Bankers Trust Corporation
ESXB
| $834K | 0.8% |
92,691
| – | – |
|
34
Phillips 66
PSX
$54B
| $815K | 0.79% |
8,500
| – | – |
|
35
HDFC Bank
HDB
$182B
| $810K | 0.78% |
8,200
| – | – |
|
36
Etsy
ETSY
$5.25B
| $803K | 0.78% |
28,600
| – | – |
|
37
Walmart
WMT
$774B
| $801K | 0.77% |
9,000
-3,100
| -26% | -$276K |
|
|
WFC.WS
38
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $799K | 0.77% |
+41,600
| New | +$799K |
|
39
Melco Resorts & Entertainment
MLCO
$3.88B
| $782K | 0.75% |
27,000
| – | – |
|
40
Janus Henderson
JHG
$6.91B
| $773K | 0.75% |
+23,366
| New | +$773K |
|
41
Microsoft
MSFT
$3.77T
| $767K | 0.74% |
8,400
-3,600
| -30% | -$329K |
|
42
United Rentals
URI
$61.5B
| $760K | 0.73% |
4,400
| – | – |
|
43
Mohawk Industries
MHK
$8.24B
| $720K | 0.69% |
3,100
| – | – |
|
44
Apple
AAPL
$3.45T
| $718K | 0.69% |
4,280
-4,140
| -49% | -$695K |
|
45
DigitalBridge
DBRG
$2.08B
| $713K | 0.69% |
126,933
-110,068
| -46% | -$618K |
|
46
Chevron
CVX
$324B
| $698K | 0.67% |
6,120
| – | – |
|
47
Enterprise Products Partners
EPD
$69.6B
| $678K | 0.65% |
27,700
| – | – |
|
48
American Tower
AMT
$95.5B
| $636K | 0.61% |
4,375
| – | – |
|
49
PVH
PVH
$4.05B
| $606K | 0.58% |
4,000
-3,400
| -46% | -$515K |
|
50
Adobe
ADBE
$151B
| $605K | 0.58% |
2,800
| – | – |
|