GCM

Gator Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 59.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.49%
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 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
101
$256K 0.25%
4,302
-135
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-9,000
103
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-8,237
104
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-32,000
105
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108
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110
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114
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-5,927
115
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-27,400
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-6,300
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-21,800
118
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-9,900
119
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-209,850
120
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-175,469
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-8,093
122
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-4,979
123
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-16,100
124
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-6,000
125
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-21,000
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5