Gator Capital Long/Short Fund (GATRX)
61.98
-0.02
(-0.03%)
USD |
Oct 06 2026
GATRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 40.84% |
| Stock | 56.49% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.09% |
|---|---|
|
North America
|
84.87% |
| Canada | -1.53% |
| United States | 86.41% |
|
Latin America
|
2.21% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.41% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
9.40% |
| France | 6.34% |
| Ireland | -0.06% |
| Netherlands | -0.06% |
| Sweden | -0.01% |
| Switzerland | 3.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.05% |
| Singapore | -0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
105.2% |
| Materials |
|
-0.20% |
| Consumer Discretionary |
|
-1.47% |
| Financials |
|
101.5% |
| Real Estate |
|
5.37% |
| Sensitive |
|
-8.11% |
| Communication Services |
|
0.70% |
| Energy |
|
-0.28% |
| Industrials |
|
-1.50% |
| Information Technology |
|
-7.03% |
| Defensive |
|
-2.41% |
| Consumer Staples |
|
-1.43% |
| Health Care |
|
-0.75% |
| Utilities |
|
-0.22% |
| Not Classified |
|
-0.74% |
| Non Classified Equity |
|
-0.74% |
As of August 31, 2026
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 | -- |