GCM

Gator Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 59.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.53%
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
+$4.61M
2
+$3.8M
3
+$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

1
+$3.67M
2
+$3.1M
3
+$2.34M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.28M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
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
101
$256K 0.25%
4,302
-135
102
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-2,700
103
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-19,000
104
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-6,300
105
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106
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-7,900
107
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-24,000
108
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-12,871
109
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-27,400
110
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-6,300
111
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-21,800
112
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-9,900
113
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-209,850
114
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-175,469
115
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-8,093
116
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-4,979
117
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-16,100
118
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-6,000
119
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-9,000
120
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-5,927
121
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-8,237
122
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-32,000
123
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-97,800
124
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-16,807
125
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-21,000
1 2 3 4
5