GCM
Gator Capital Management Portfolio holdings
AUM
$321M
1-Year Return
63.5%
This Quarter Return
+4.24%
1 Year Return
+63.5%
3 Year Return
+161.59%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
-$16.2M
(-16%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
117
New
16
Increased
18
Reduced
20
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$919K |
| 2 |
CART
Carolina Trust BancShares
CART
|
$833K |
| 3 |
Lloyds Banking Group
LYG
|
$809K |
| 4 |
Federated Hermes
FHI
|
$513K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$451K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
Sector Composition
| 1 | Financials | 61.91% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Real Estate | 5.64% |
| 4 | Technology | 3.5% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.8B
| $457K | 0.52% |
6,551
| – | – |
|
|
LM
52
DELISTED
Legg Mason, Inc.
LM
| $451K | 0.52% |
+13,000
| New | +$451K |
|
53
Phillips 66
PSX
$53.2B
| $449K | 0.51% |
4,000
-4,500
| -53% | -$505K |
|
54
MGM Resorts International
MGM
$10.1B
| $444K | 0.51% |
+15,300
| New | +$444K |
|
55
Chevron
CVX
$318B
| $394K | 0.45% |
3,120
-3,000
| -49% | -$379K |
|
56
Citizens Financial Group
CFG
$22.7B
| $389K | 0.44% |
+10,000
| New | +$389K |
|
|
ENLK
57
DELISTED
EnLink Midstream Partners, LP
ENLK
| $388K | 0.44% |
25,000
| – | – |
|
58
Enterprise Products Partners
EPD
$68.9B
| $387K | 0.44% |
14,000
-13,700
| -49% | -$379K |
|
59
IAC Inc
IAC
$2.95B
| $381K | 0.44% |
13,989
| – | – |
|
60
Synchrony
SYF
$28.6B
| $371K | 0.42% |
11,116
-100
| -0.9% | -$3.34K |
|
61
American Airlines Group
AAL
$8.49B
| $364K | 0.42% |
+9,600
| New | +$364K |
|
|
TGP
62
DELISTED
Teekay LNG Partners L.P.
TGP
| $364K | 0.42% |
47,030
+2,000
| +4% | +$15.5K |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $358K | 0.41% |
6,316
-165
| -3% | -$9.35K |
|
64
Dine Brands
DIN
$358M
| $345K | 0.39% |
4,613
| – | – |
|
65
iShares Russell 2000 Value ETF
IWN
$11.9B
| $342K | 0.39% |
2,595
+440
| +20% | +$58K |
|
66
RE/MAX Holdings
RMAX
$188M
| $341K | 0.39% |
6,501
| – | – |
|
67
Wyndham Hotels & Resorts
WH
$6.58B
| $335K | 0.38% |
+5,696
| New | +$335K |
|
|
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $323K | 0.37% |
+18,000
| New | +$323K |
|
69
Deutsche Bank
DB
$68B
| $303K | 0.35% |
28,500
-1,500
| -5% | -$15.9K |
|
70
MGIC Investment
MTG
$6.56B
| $300K | 0.34% |
28,000
| – | – |
|
71
PVH
PVH
$4.29B
| $299K | 0.34% |
2,000
-2,000
| -50% | -$299K |
|
72
Great Elm Group
GEG
$87M
| $280K | 0.32% |
77,697
| – | – |
|
73
SunCoke Energy
SXC
$644M
| $278K | 0.32% |
20,748
-16,000
| -44% | -$214K |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $271K | 0.31% |
+16,502
| New | +$271K |
|
75
BlackBerry
BB
$2.26B
| $270K | 0.31% |
+28,000
| New | +$270K |
|