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% |
