Loading ETF profile…
GKAT primarily holds 25 to 40 stocks of any size with strong long-term appreciation potential and limited downside risk. The strategy seeks securities with low valuations combined with growing earnings, cash flow, and/or book value by utilizing five key principles. These include low valuation, discount to fair value, investment flexibility, focus, and a long-term outlook. Investments include common and preferred stocks, rights, warrants, special situations, ADRs, EDRs, and GDRs. At least 40% of the assets are non-US securities. The fund may hold fixed-income securities and ETFs, capped at 30%. It may also fully shift into cash or short-term instruments for liquidity or defensive purposes. Securities are sold when they no longer offer attractive upside or fail to meet valuation and growth criteria. On Aug. 25, 2025, GKAT converted from a mutual fund into an ETF structure, starting with $30.55 million in assets.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | Amazon.com Inc | 5.28% | $8.41M |
| OXY | Occidental Petroleum Corp | 5.23% | $8.33M |
| A | Agilent Technologies Inc | 4.20% | $6.69M |
| CNC | Centene Corp | 4.14% | $6.59M |
| MSFT | Microsoft Corp | 4.06% | $6.46M |
| UNP | Union Pacific Corp | 4.02% | $6.40M |
| META | Meta Platforms Inc | 3.96% | $6.31M |
| FNV | Franco-Nevada Corp | 3.63% | $5.79M |
| SMSN.IL | Samsung Electronics Co Ltd | 3.42% | $5.45M |
| 005930.KS | Samsung Electronics Co Ltd | 3.37% | $5.37M |
| BN | Brookfield Corp | 3.33% | $5.31M |
| CNI | Canadian National Railway Co | 3.20% | $5.10M |
| MELI | MercadoLibre Inc | 3.17% | $5.05M |
| — | SK hynix Inc | 2.95% | $4.70M |
| UNH | UnitedHealth Group Inc | 2.89% | $4.61M |
| FNMAS | FANNIE MAE PFD 8.25% 09/30/2174 | 2.58% | $4.11M |
| ZTS | Zoetis Inc | 2.42% | $3.85M |
| AON | Aon PLC | 2.38% | $3.80M |
| — | U-Haul Holding Co | 2.29% | $3.64M |
| ADBE | Adobe Inc | 2.26% | $3.60M |
| SYK | Stryker Corp | 2.22% | $3.54M |
| SMSD.IL | SAMSUNG ELECTRONIC | 2.22% | $3.54M |
| SLB | SLB Ltd | 2.19% | $3.49M |
| SY1.DE | Symrise AG | 2.08% | $3.32M |
| BRK-B | Berkshire Hathaway Inc | 2.07% | $3.29M |