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
76
$369K 0.36%
6,481
+120
77
$368K 0.36%
13,494
-19,000
78
$364K 0.35%
+28,000
79
$364K 0.35%
+45,030
80
$354K 0.34%
+9,750
81
$342K 0.33%
25,000
82
$321K 0.31%
+15,000
83
$319K 0.31%
+6,750
84
$311K 0.3%
77,697
85
$304K 0.29%
+13,500
86
$303K 0.29%
+4,613
87
$291K 0.28%
7,000
-26,000
88
$289K 0.28%
+13,500
89
$287K 0.28%
+12,000
90
$285K 0.28%
17,947
91
$271K 0.26%
+18,000
92
$268K 0.26%
3,720
93
$268K 0.26%
+11,000
94
$267K 0.26%
+11,250
95
$267K 0.26%
+21,000
96
$263K 0.25%
2,155
97
$261K 0.25%
+4,000
98
$261K 0.25%
13,500
-1,500
99
$258K 0.25%
+16,500
100
$258K 0.25%
+15,684
1 2 3
4
5