GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+9.15%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ambac
AMBC
|
$3.79M |
| 2 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
$3.67M |
| 3 |
KKR & Co
KKR
|
$3.55M |
| 4 |
Ally Financial
ALLY
|
$3.44M |
| 5 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Real Estate | 7.05% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.7B
| $756K | 0.73% |
+4,400
| New | +$756K |
|
|
ESXB
52
DELISTED
Community Bankers Trust Corporation
ESXB
| $755K | 0.72% |
+92,691
| New | +$755K |
|
53
Enterprise Products Partners
EPD
$69.3B
| $734K | 0.7% |
+27,700
| New | +$734K |
|
54
PENN Entertainment
PENN
$2.92B
| $729K | 0.7% |
+23,256
| New | +$729K |
|
55
Primerica
PRI
$8.64B
| $626K | 0.6% |
+6,167
| New | +$626K |
|
56
American Tower
AMT
$93.9B
| $624K | 0.6% |
+4,375
| New | +$624K |
|
|
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
| $601K | 0.58% |
+47,500
| New | +$601K |
|
|
WCG
58
DELISTED
Wellcare Health Plans, Inc.
WCG
| $586K | 0.56% |
+2,916
| New | +$586K |
|
59
Etsy
ETSY
$5.12B
| $585K | 0.56% |
+28,600
| New | +$585K |
|
60
American Water Works
AWK
$27.6B
| $576K | 0.55% |
+6,300
| New | +$576K |
|
61
Starbucks
SBUX
$102B
| $574K | 0.55% |
+10,000
| New | +$574K |
|
62
Carvana
CVNA
$50.6B
| $493K | 0.47% |
+25,781
| New | +$493K |
|
63
Adobe
ADBE
$147B
| $491K | 0.47% |
+2,800
| New | +$491K |
|
64
Broadcom
AVGO
$1.4T
| $488K | 0.47% |
+1,900
| New | +$488K |
|
65
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $473K | 0.45% |
+17,000
| New | +$473K |
|
66
iShares MSCI India ETF
INDA
$9.24B
| $473K | 0.45% |
+13,100
| New | +$473K |
|
67
Apollo Global Management
APO
$77.7B
| $472K | 0.45% |
+14,100
| New | +$472K |
|
68
Applied Materials
AMAT
$126B
| $460K | 0.44% |
+9,000
| New | +$460K |
|
|
CAA
69
DELISTED
CalAtlantic Group, Inc.
CAA
| $456K | 0.44% |
+8,093
| New | +$456K |
|
70
Hope Bancorp
HOPE
$1.42B
| $438K | 0.42% |
+24,000
| New | +$438K |
|
71
Cisco
CSCO
$268B
| $437K | 0.42% |
+11,400
| New | +$437K |
|
72
Las Vegas Sands
LVS
$39.1B
| $417K | 0.4% |
+6,000
| New | +$417K |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $417K | 0.4% |
+9,900
| New | +$417K |
|
|
LQ
74
DELISTED
La Quinta Holdings Inc.
LQ
| $417K | 0.4% |
+22,568
| New | +$417K |
|
75
First Hawaiian
FHB
$3.2B
| $409K | 0.39% |
+14,000
| New | +$409K |
|