GCM

Gator Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 63.5%
This Quarter Est. Return
1 Year Est. Return
+63.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$562K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.72M
3
+$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M

Top Sells

1
+$3.67M
2
+$3.1M
3
+$2.29M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.28M
5
TNA icon
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 Change
in Stake 		Capital Flow
26
$1.21M 1.16%
115,302
-12,000
27
$1.18M 1.14%
72,200
+15,200
28
$1.06M 1.02%
4,800
29
$997K 0.96%
71,811
-2,015
30
$980K 0.95%
2,900
31
$887K 0.86%
20,800
32
$838K 0.81%
4,700
-2,300
33
$834K 0.8%
92,691
34
$815K 0.79%
8,500
35
$810K 0.78%
16,400
36
$803K 0.78%
28,600
37
$801K 0.77%
27,000
-9,300
38
$799K 0.77%
+41,600
39
$782K 0.75%
27,000
40
$773K 0.75%
+23,366
41
$767K 0.74%
8,400
-3,600
42
$760K 0.73%
4,400
43
$720K 0.69%
3,100
44
$718K 0.69%
17,120
-16,560
45
$713K 0.69%
31,733
-27,517
46
$698K 0.67%
6,120
47
$678K 0.65%
27,700
48
$636K 0.61%
4,375
49
$606K 0.58%
4,000
-3,400
50
$605K 0.58%
2,800
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