Scharf Global Opportunity (GKAT) ETF Holdings & Analysis

What GKAT does

The Scharf Global Opportunity ETF (GKAT) primarily builds a concentrated portfolio of 25 to 40 equity securities, irrespective of market capitalization. Its investment objective is to generate substantial long-term capital appreciation while simultaneously minimizing potential downside risks. The fund's strategy involves identifying undervalued companies that exhibit strong growth in earnings, cash flow, or book value. This approach is guided by five core principles: seeking low valuations, identifying a significant discount to fair value, maintaining investment flexibility, ensuring a focused portfolio, and adopting a long-term investment horizon. GKAT's investment scope includes a variety of equity-linked instruments, such as common and preferred stocks, rights, warrants, special situations, and various depositary receipts like ADRs, EDRs, and GDRs. A significant portion of the portfolio, at least 40%, is dedicated to non-U.S. securities. While primarily focused on equities, the fund has the option to allocate up to 30% of its assets to fixed-income securities and other exchange-traded funds. Additionally, for liquidity management or defensive measures, GKAT can fully transition its holdings into cash or short-term investment instruments. Securities are divested if their potential for attractive upside diminishes or if they no longer meet the fund's stringent valuation and growth criteria. Notably, GKAT transitioned from a mutual fund structure to an exchange-traded fund (ETF) on August 25, 2025, launching with an initial asset base of $30.55 million.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how GKAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does GKAT track?

GKAT is the Scharf Global Opportunity ETF, a Other ETF.

What is the expense ratio of GKAT?

Expense ratio data for GKAT is shown on the page when available from our data provider.

What are the largest holdings in GKAT?

Top holdings include OXY, MSFT, AMZN, ADBE, META.

How can PortView analyze GKAT overlap with other ETFs?

PortView computes the holdings overlap between GKAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.