Gator Capital Long/Short Fund (GATRX)
57.96
-1.56
(-2.62%)
USD |
Feb 27 2026
GATRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 32.43% |
| Stock | 62.36% |
| Bond | 2.29% |
| Convertible | 0.00% |
| Preferred | 2.94% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.44% |
|---|---|
|
North America
|
84.81% |
| Canada | -0.15% |
| United States | 84.96% |
|
Latin America
|
1.63% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.80% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
8.86% |
| France | 6.41% |
| Ireland | -0.07% |
| Netherlands | -0.05% |
| Sweden | -0.01% |
| Switzerland | 2.59% |
|
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 | 2.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.62% |
| Materials |
|
-0.18% |
| Consumer Discretionary |
|
-1.36% |
| Financials |
|
94.70% |
| Real Estate |
|
6.46% |
| Sensitive |
|
-4.39% |
| Communication Services |
|
0.88% |
| Energy |
|
-0.21% |
| Industrials |
|
-1.54% |
| Information Technology |
|
-3.52% |
| Defensive |
|
-1.82% |
| Consumer Staples |
|
-1.36% |
| Health Care |
|
-0.25% |
| Utilities |
|
-0.21% |
| Not Classified |
|
6.59% |
| Non Classified Equity |
|
-0.61% |
| Not Classified - Non Equity |
|
7.21% |
As of January 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 | -- |