Gator Capital Long/Short Fund (GATRX)
61.38
+0.30
(+0.49%)
USD |
Dec 04 2025
GATRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 31.70% |
| Stock | 61.63% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 4.29% |
| Other | 1.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.10% |
|---|---|
|
North America
|
84.97% |
| Canada | -1.88% |
| United States | 86.84% |
|
Latin America
|
1.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.30% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
8.02% |
| France | 5.61% |
| Ireland | -0.09% |
| Netherlands | -0.04% |
| Sweden | -0.02% |
| Switzerland | 2.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
-0.00% |
| Singapore | -0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
105.4% |
| Materials |
|
-0.20% |
| Consumer Discretionary |
|
-1.39% |
| Financials |
|
102.3% |
| Real Estate |
|
4.72% |
| Sensitive |
|
-6.22% |
| Communication Services |
|
0.95% |
| Energy |
|
-0.24% |
| Industrials |
|
-1.79% |
| Information Technology |
|
-5.15% |
| Defensive |
|
-1.58% |
| Consumer Staples |
|
-1.35% |
| Health Care |
|
0.04% |
| Utilities |
|
-0.28% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
-0.01% |
| Not Classified - Non Equity |
|
2.44% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |