GCM
Gator Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
-0.75%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.54%)
Cap. Flow
+$889K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
126
New
31
Increased
11
Reduced
27
Closed
25
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4.53M |
| 2 |
Zions Bancorporation
ZION
|
$3.72M |
| 3 |
Barclays
BCS
|
$2.29M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.05M |
Top Sells
| 1 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
$3.67M |
| 2 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$3.1M |
| 3 |
Voya Financial
VOYA
|
$2.29M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.95B
| $599K | 0.58% |
22,796
-460
| -2% | -$12.1K |
|
52
Carvana
CVNA
$51.4B
| $587K | 0.57% |
25,612
-169
| -0.7% | -$3.87K |
|
53
Primerica
PRI
$8.72B
| $582K | 0.56% |
6,027
-140
| -2% | -$13.5K |
|
54
Starbucks
SBUX
$100B
| $580K | 0.56% |
10,020
+20
| +0.2% | +$1.16K |
|
55
Honeywell
HON
$139B
| $578K | 0.56% |
4,000
-2,700
| -40% | -$390K |
|
56
First Hawaiian
FHB
$3.23B
| $557K | 0.54% |
20,000
+6,000
| +43% | +$167K |
|
|
AAMI
57
Acadian Asset Management Inc.
AAMI
$1.83B
| $554K | 0.53% |
35,156
+15,646
| +80% | +$247K |
|
|
WCG
58
DELISTED
Wellcare Health Plans, Inc.
WCG
| $551K | 0.53% |
2,846
-70
| -2% | -$13.6K |
|
59
McDonald's
MCD
$224B
| $547K | 0.53% |
3,500
-2,100
| -38% | -$328K |
|
|
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
| $534K | 0.52% |
47,500
| – | – |
|
61
Cisco
CSCO
$274B
| $489K | 0.47% |
11,400
| – | – |
|
62
Invesco
IVZ
$9.76B
| $480K | 0.46% |
+15,000
| New | +$480K |
|
63
iShares MSCI India ETF
INDA
$9.17B
| $447K | 0.43% |
13,100
| – | – |
|
64
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $446K | 0.43% |
17,000
| – | – |
|
65
Las Vegas Sands
LVS
$39.6B
| $431K | 0.42% |
6,000
| – | – |
|
66
Deutsche Bank
DB
$67.7B
| $419K | 0.4% |
+30,000
| New | +$419K |
|
67
Apollo Global Management
APO
$77.9B
| $418K | 0.4% |
14,100
| – | – |
|
|
LQ
68
DELISTED
La Quinta Holdings Inc.
LQ
| $418K | 0.4% |
22,108
-460
| -2% | -$8.7K |
|
|
69
Voya Financial
VOYA
$7.24B
| $410K | 0.4% |
8,125
-45,316
| -85% | -$2.29M |
|
70
SunCoke Energy
SXC
$654M
| $395K | 0.38% |
+36,748
| New | +$395K |
|
71
RE/MAX Holdings
RMAX
$189M
| $393K | 0.38% |
6,501
-200
| -3% | -$12.1K |
|
72
IAC Inc
IAC
$2.94B
| $391K | 0.38% |
2,500
| – | – |
|
73
Synchrony
SYF
$28.4B
| $376K | 0.36% |
+11,216
| New | +$376K |
|
74
Jefferies Financial Group
JEF
$13.4B
| $375K | 0.36% |
+16,500
| New | +$375K |
|
75
Oneok
OKE
$48.1B
| $373K | 0.36% |
6,551
-90
| -1% | -$5.12K |
|