GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-20.39%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(-32%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
97
New
7
Increased
23
Reduced
22
Closed
28
Top Buys
| 1 |
Capital One
COF
|
$1.59M |
| 2 |
Ambac
AMBC
|
$908K |
| 3 |
Group 1 Automotive
GPI
|
$605K |
| 4 |
JPMorgan Chase
JPM
|
$443K |
| 5 |
OneMain Financial
OMF
|
$435K |
Top Sells
| 1 |
COF.WS
Capital One Financial Corp
COF.WS
|
$1.5M |
| 2 |
Ares Management
ARES
|
$1.45M |
| 3 |
Home Depot
HD
|
$974K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$880K |
| 5 |
Etsy
ETSY
|
$873K |
Sector Composition
| 1 | Financials | 73.91% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Real Estate | 4.16% |
| 4 | Technology | 2.01% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.72B
| $589K | 0.91% | 6,027 | – | – |
|
27
Microsoft
MSFT
$3.77T
| $548K | 0.84% | 5,400 -3,000 | -36% | -$304K |
|
|
28
Ares Management
ARES
$39.3B
| $534K | 0.82% | 30,007 -81,450 | -73% | -$1.45M |
|
29
Apple
AAPL
$3.45T
| $498K | 0.77% | 3,154 -1,150 | -27% | -$182K |
|
30
Deutsche Bank
DB
$67.7B
| $489K | 0.75% | 60,000 +6,000 | +11% | +$48.9K |
|
31
Bankunited
BKU
$2.95B
| $485K | 0.75% | 16,200 +3,200 | +25% | +$95.8K |
|
|
AAMI
32
Acadian Asset Management Inc.
AAMI
$1.83B
| $482K | 0.74% | 45,156 -4,000 | -8% | -$42.7K |
|
33
Carvana
CVNA
$51.4B
| $479K | 0.74% | 14,637 | – | – |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $459K | 0.71% | 18,000 -1,000 | -5% | -$25.5K |
|
35
IAC Inc
IAC
$2.94B
| $458K | 0.71% | 2,500 | – | – |
|
36
Citizens Financial Group
CFG
$22.6B
| $446K | 0.69% | 15,000 +5,000 | +50% | +$149K |
|
|
37
JPMorgan Chase
JPM
$829B
| $443K | 0.68% | +4,540 | New | +$443K |
|
38
PENN Entertainment
PENN
$2.95B
| $428K | 0.66% | 22,719 | – | – |
|
39
Federated Hermes
FHI
$4.12B
| $425K | 0.66% | 16,000 -4,000 | -20% | -$106K |
|
40
Melco Resorts & Entertainment
MLCO
$3.88B
| $423K | 0.65% | 24,000 -3,000 | -11% | -$52.9K |
|
41
MGM Resorts International
MGM
$10.8B
| $420K | 0.65% | 17,300 | – | – |
|
42
Anywhere Real Estate
HOUS
$684M
| $402K | 0.62% | 27,394 +2,000 | +8% | +$29.3K |
|
43
Synchrony
SYF
$28.4B
| $402K | 0.62% | 17,116 +3,000 | +21% | +$70.5K |
|
|
STL
44
DELISTED
Sterling Bancorp
STL
| $396K | 0.61% | 24,000 +9,000 | +60% | +$149K |
|
|
CART
45
DELISTED
Carolina Trust BancShares
CART
| $394K | 0.61% | 51,994 -49,045 | -49% | -$372K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $391K | 0.6% | +1,915 | New | +$391K |
|
|
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
| $377K | 0.58% | 55,500 | – | – |
|
|
GHY
48
PGIM Global High Yield Fund
GHY
$546M
| $375K | 0.58% | 29,055 -55,556 | -66% | -$717K |
|
49
Wells Fargo
WFC
$263B
| $359K | 0.55% | +7,800 | New | +$359K |
|
50
Charles Schwab
SCHW
$174B
| $343K | 0.53% | 8,250 +3,000 | +57% | +$125K |
|