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
51
$599K 0.58%
22,796
-460
52
$587K 0.57%
25,612
-169
53
$582K 0.56%
6,027
-140
54
$580K 0.56%
10,020
+20
55
$578K 0.56%
4,173
-2,817
56
$557K 0.54%
20,000
+6,000
57
$554K 0.53%
35,156
+15,646
58
$551K 0.53%
2,846
-70
59
$547K 0.53%
3,500
-2,100
60
$534K 0.52%
47,500
61
$489K 0.47%
11,400
62
$480K 0.46%
+15,000
63
$447K 0.43%
13,100
64
$446K 0.43%
17,000
65
$431K 0.42%
6,000
66
$419K 0.4%
+30,000
67
$418K 0.4%
14,100
68
$418K 0.4%
22,108
-460
69
$410K 0.4%
8,125
-45,316
70
$395K 0.38%
+36,748
71
$393K 0.38%
6,501
-200
72
$391K 0.38%
13,989
73
$376K 0.36%
+11,216
74
$375K 0.36%
+18,433
75
$373K 0.36%
6,551
-90
1 2
3
4 5