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
Cap. Flow
+$889K
Cap. Flow %
0.86%
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
ZION icon
Zions Bancorporation
ZION
$3.72M
3
BCS icon
Barclays
BCS
$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.09M
5
QQQ icon
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 icon
Voya Financial
VOYA
$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 Shares
Change % 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$33.8B
$256K 0.25%
2,868
-90
-3% -$8.03K
ALB icon
102
Albemarle
ALB
$9.99B
– –
-2,700
Closed -$345K
AMAT icon
103
Applied Materials
AMAT
$128B
– –
-9,000
Closed -$460K
AVGO icon
104
Broadcom
AVGO
$1.4T
– –
-1,900
Closed -$488K
AWK icon
105
American Water Works
AWK
$28B
– –
-6,300
Closed -$576K
CAT icon
106
Caterpillar
CAT
$196B
– –
-5,100
Closed -$804K
DLR icon
107
Digital Realty Trust
DLR
$57.2B
– –
-7,900
Closed -$900K
HOPE icon
108
Hope Bancorp
HOPE
$1.43B
– –
-24,000
Closed -$438K
OUT icon
109
Outfront Media
OUT
$3.12B
– –
-12,669
Closed -$294K
PBH icon
110
Prestige Consumer Healthcare
PBH
$3.35B
– –
-5,927
Closed -$263K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-8,237
Closed -$832K
TNA icon
112
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
– –
-32,000
Closed -$2.26M
UPRO icon
113
ProShares UltraPro S&P 500
UPRO
$4.46B
– –
-16,300
Closed -$2.28M
WTRG icon
114
Essential Utilities
WTRG
$11.1B
– –
-27,400
Closed -$1.08M
WYNN icon
115
Wynn Resorts
WYNN
$13.2B
– –
-6,300
Closed -$1.06M
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,807
Closed -$296K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,800
Closed -$1.45M
OAK
118
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-9,900
Closed -$417K
ZIONZ
119
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-209,850
Closed -$3.1M
STI.WS.B
120
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-175,469
Closed -$3.67M
CAA
121
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,093
Closed -$456K
WPG
122
DELISTED
Washington Prime Group Inc.
WPG
– –
-44,808
Closed -$319K
DCT
123
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-16,100
Closed -$946K
CIT
124
DELISTED
CIT Group Inc.
CIT
– –
-6,000
Closed -$295K
FDC
125
DELISTED
First Data Corporation
FDC
– –
-21,000
Closed -$351K
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