Gator Capital Long/Short Fund (GATRX)
59.21
-0.20
(-0.34%)
USD |
Apr 29 2026
GATRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 36.05% |
| Stock | 60.85% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 2.44% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.67% |
|---|---|
|
North America
|
87.85% |
| Canada | -0.61% |
| United States | 88.46% |
|
Latin America
|
1.82% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.72% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
8.08% |
| France | 5.92% |
| Ireland | -0.08% |
| Netherlands | -0.05% |
| Sweden | -0.01% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
-0.03% |
| Singapore | -0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
106.0% |
| Materials |
|
-0.22% |
| Consumer Discretionary |
|
-1.48% |
| Financials |
|
103.4% |
| Real Estate |
|
4.29% |
| Sensitive |
|
-4.99% |
| Communication Services |
|
0.61% |
| Energy |
|
-0.31% |
| Industrials |
|
-1.74% |
| Information Technology |
|
-3.56% |
| Defensive |
|
-2.12% |
| Consumer Staples |
|
-1.66% |
| Health Care |
|
-0.20% |
| Utilities |
|
-0.27% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
-0.71% |
| Not Classified - Non Equity |
|
1.81% |
As of March 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 | -- |