Gator Capital Long/Short Fund (GATRX)
65.83
+0.01
(+0.02%)
USD |
Aug 24 2026
GATRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 37.23% |
| Stock | 59.81% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.62% |
|---|---|
|
North America
|
84.33% |
| Canada | -1.54% |
| United States | 85.86% |
|
Latin America
|
2.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.93% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
9.83% |
| France | 6.93% |
| Ireland | -0.07% |
| Netherlands | -0.06% |
| Sweden | -0.01% |
| Switzerland | 3.05% |
|
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 | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
104.8% |
| Materials |
|
-0.19% |
| Consumer Discretionary |
|
-1.39% |
| Financials |
|
100.1% |
| Real Estate |
|
6.30% |
| Sensitive |
|
-7.45% |
| Communication Services |
|
0.61% |
| Energy |
|
-0.26% |
| Industrials |
|
-1.42% |
| Information Technology |
|
-6.39% |
| Defensive |
|
-2.51% |
| Consumer Staples |
|
-1.42% |
| Health Care |
|
-0.86% |
| Utilities |
|
-0.22% |
| Not Classified |
|
-0.74% |
| Non Classified Equity |
|
-0.74% |
As of July 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 | -- |