GCM
Gator Capital Management Portfolio holdings
AUM
$321M
1-Year Return
63.5%
This Quarter Return
+3.27%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$8.46M
(+9.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
94
New
12
Increased
28
Reduced
16
Closed
4
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$2.67M |
| 2 |
UBS Group
UBS
|
$2.4M |
| 3 |
Center Bancorp
CNOB
|
$522K |
| 4 |
Bankunited
BKU
|
$460K |
| 5 |
STL
Sterling Bancorp
STL
|
$330K |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.68M |
| 2 |
NMI Holdings
NMIH
|
$1.45M |
| 3 |
Carvana
CVNA
|
$619K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$447K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$376K |
Sector Composition
| 1 | Financials | 62% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Real Estate | 4.56% |
| 4 | Technology | 3.38% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $977K | 1.02% |
9,143
+119
| +1% | +$12.7K |
|
27
Home Depot
HD
$410B
| $974K | 1.02% |
4,700
| – | – |
|
28
Apple
AAPL
$3.56T
| $972K | 1.01% |
17,216
+96
| +0.6% | +$5.42K |
|
29
Microsoft
MSFT
$3.78T
| $961K | 1% |
8,400
| – | – |
|
|
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
| $880K | 0.92% |
2,746
| – | – |
|
31
Etsy
ETSY
$5.17B
| $873K | 0.91% |
17,000
| – | – |
|
|
32
Carvana
CVNA
$51.1B
| $865K | 0.9% |
14,637
-10,475
| -42% | -$619K |
|
|
CART
33
DELISTED
Carolina Trust BancShares
CART
| $831K | 0.87% |
101,039
| – | – |
|
|
WFC.WS
34
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $831K | 0.87% |
43,100
+11,900
| +38% | +$229K |
|
35
Janus Henderson
JHG
$7.03B
| $827K | 0.86% |
30,686
+6,365
| +26% | +$172K |
|
|
ESXB
36
DELISTED
Community Bankers Trust Corporation
ESXB
| $816K | 0.85% |
92,691
| – | – |
|
37
Adobe
ADBE
$146B
| $756K | 0.79% |
2,800
| – | – |
|
38
PENN Entertainment
PENN
$2.87B
| $748K | 0.78% |
22,719
-77
| -0.3% | -$2.54K |
|
39
Primerica
PRI
$8.87B
| $727K | 0.76% |
6,027
| – | – |
|
40
Invesco
IVZ
$9.79B
| $664K | 0.69% |
29,000
+6,000
| +26% | +$137K |
|
41
Starbucks
SBUX
$98.9B
| $641K | 0.67% |
11,270
-4,800
| -30% | -$273K |
|
42
American Tower
AMT
$91.4B
| $636K | 0.66% |
4,375
| – | – |
|
43
Voya Financial
VOYA
$7.48B
| $627K | 0.65% |
12,625
-2,250
| -15% | -$112K |
|
44
Deutsche Bank
DB
$68B
| $613K | 0.64% |
54,000
+25,500
| +89% | +$289K |
|
|
AAMI
45
Acadian Asset Management Inc.
AAMI
$1.53B
| $610K | 0.64% |
49,156
+12,000
| +32% | +$149K |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $593K | 0.62% |
19,000
+6,000
| +46% | +$187K |
|
47
McDonald's
MCD
$226B
| $586K | 0.61% |
3,500
| – | – |
|
48
Melco Resorts & Entertainment
MLCO
$3.94B
| $571K | 0.6% |
27,000
| – | – |
|
|
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
| $569K | 0.59% |
55,500
+4,000
| +8% | +$41K |
|
50
Cisco
CSCO
$269B
| $555K | 0.58% |
11,400
| – | – |
|