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
1
$5.2M 5.02%
331,758
+94,442
2
$4.53M 4.37%
+66,509
3
$4.42M 4.27%
217,934
+49,204
4
$3.72M 3.59%
+70,603
5
$3.57M 3.44%
131,331
+13,208
6
$3.55M 3.43%
77,162
7
$3.02M 2.92%
148,819
8
$2.87M 2.77%
89,890
+115
9
$2.78M 2.68%
167,856
10
$2.42M 2.33%
183,003
-15,900
11
$2.29M 2.21%
+202,295
12
$2.17M 2.09%
101,237
-3,000
13
$2.16M 2.08%
72,098
-4,242
14
$2.08M 2.01%
+15,360
15
$2.05M 1.98%
+12,800
16
$2.04M 1.97%
+7,700
17
$2.04M 1.96%
+13,400
18
$2.03M 1.96%
+7,700
19
$1.85M 1.78%
109,920
-475
20
$1.72M 1.66%
80,369
21
$1.68M 1.62%
149,499
+6,000
22
$1.51M 1.46%
28,200
23
$1.26M 1.21%
8,503
24
$1.26M 1.21%
18,622
-6,100
25
$1.24M 1.2%
21,793
+7,228
1
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