GCM
Gator Capital Management Portfolio holdings
AUM
$321M
1-Year Return
63.5%
This Quarter Return
+4.24%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
-$16.2M
(-16%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
117
New
16
Increased
18
Reduced
20
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$919K |
| 2 |
CART
Carolina Trust BancShares
CART
|
$833K |
| 3 |
Lloyds Banking Group
LYG
|
$809K |
| 4 |
Federated Hermes
FHI
|
$513K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$451K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
Sector Composition
| 1 | Financials | 61.91% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Real Estate | 5.64% |
| 4 | Technology | 3.5% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CART
26
DELISTED
Carolina Trust BancShares
CART
| $833K | 0.95% |
+101,039
| New | +$833K |
|
|
ESXB
27
DELISTED
Community Bankers Trust Corporation
ESXB
| $830K | 0.95% |
92,691
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $828K | 0.95% |
8,400
| – | – |
|
|
29
Lloyds Banking Group
LYG
$64.7B
| $809K | 0.93% |
+242,900
| New | +$809K |
|
30
Apple
AAPL
$3.52T
| $792K | 0.91% |
17,120
| – | – |
|
31
Starbucks
SBUX
$98.8B
| $785K | 0.9% |
16,070
+6,050
| +60% | +$296K |
|
32
PENN Entertainment
PENN
$2.87B
| $766K | 0.88% |
22,796
| – | – |
|
33
Melco Resorts & Entertainment
MLCO
$3.94B
| $756K | 0.86% |
27,000
| – | – |
|
34
Janus Henderson
JHG
$6.97B
| $747K | 0.85% |
24,321
+955
| +4% | +$29.3K |
|
35
Etsy
ETSY
$5.16B
| $717K | 0.82% |
17,000
-11,600
| -41% | -$489K |
|
36
Voya Financial
VOYA
$7.43B
| $699K | 0.8% |
14,875
+6,750
| +83% | +$317K |
|
|
WFC.WS
37
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $687K | 0.79% |
31,200
-10,400
| -25% | -$229K |
|
38
Adobe
ADBE
$144B
| $683K | 0.78% |
2,800
| – | – |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $676K | 0.77% |
2,746
-100
| -4% | -$24.6K |
|
40
American Tower
AMT
$90.8B
| $631K | 0.72% |
4,375
| – | – |
|
41
Invesco
IVZ
$9.73B
| $611K | 0.7% |
23,000
+8,000
| +53% | +$213K |
|
42
Primerica
PRI
$8.78B
| $600K | 0.69% |
6,027
| – | – |
|
|
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
| $551K | 0.63% |
51,500
+4,000
| +8% | +$42.8K |
|
44
McDonald's
MCD
$227B
| $548K | 0.63% |
3,500
| – | – |
|
|
AAMI
45
Acadian Asset Management Inc.
AAMI
$1.55B
| $530K | 0.61% |
37,156
+2,000
| +6% | +$28.5K |
|
|
46
Federated Hermes
FHI
$4.12B
| $513K | 0.59% |
+22,000
| New | +$513K |
|
47
Cisco
CSCO
$270B
| $491K | 0.56% |
11,400
| – | – |
|
48
Anywhere Real Estate
HOUS
$688M
| $490K | 0.56% |
21,494
+8,000
| +59% | +$182K |
|
49
Cintas
CTAS
$83B
| $481K | 0.55% |
10,400
-10,400
| -50% | -$481K |
|
50
Las Vegas Sands
LVS
$37.6B
| $458K | 0.52% |
6,000
| – | – |
|