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GKAT Holdings Changes

Scharf Global Opportunity ETF
1W: -1.5% 1M: -4.0% 3M: +0.5% YTD: +7.1% 1Y: +9.2%
$43.99
+0.03 (+0.07%)
 
Weekly Expected Move ±1.7%
$43 $43 $44 $45 $45
ETF NASDAQ · AUM $158.8M
Total Changes (90d)
220
New Holdings
3
Removed Holdings
8
256 changes · Page 1 of 6
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 A A shares 42929 27826
2026-10-01 CPG.L CPG.L shares 123174 219823
2026-10-01 MSFT MSFT shares 20350 19550
2026-10-01 FNMAS FNMAS shares 377182 362874
2026-10-01 BN BN shares 175362 197809
2026-10-01 HLN HLN shares 381312 470965
2026-10-01 CNC CNC shares 96408 77728
2026-09-25 BN BN shares 149942 175362
2026-09-21 SMSD.IL SMSD.IL shares 1491 1709
2026-09-18 SMSD.IL SMSD.IL shares 1461 1491
2026-09-18 AZN AZN shares 15464 20439
2026-09-18 005930.KS 005930.KS shares 25692 23100
2026-09-17 AZN AZN shares 10254 15464
2026-09-16 AZN AZN New — 10254 shares
2026-09-07 AON AON shares 11642 9044
2026-09-07 MRSH MRSH shares 10846 15373
2026-08-31 SLB SLB shares 73509 71704
2026-08-31 BN BN shares 153436 149942
2026-08-31 BRK-B BRK-B shares 6795 6614
2026-08-31 HLN HLN shares 389770 381312
2026-08-31 AMZN AMZN shares 39042 38055
2026-08-31 ADBE ADBE shares 27077 26521
2026-08-31 SYK SYK shares 11022 10789
2026-08-31 A A shares 48448 42929
2026-08-31 DIS DIS shares 64834 63462
2026-08-31 UNP UNP shares 24046 23500
2026-08-31 MSFT MSFT shares 23767 20350
2026-08-31 CP CP Removed 28264 shares —
2026-08-31 SMSD.IL SMSD.IL shares 1494 1461
2026-08-31 SY1.DE SY1.DE shares 34065 33189
2026-08-31 NVDA NVDA shares 6925 6732
2026-08-31 OXY OXY shares 174569 170399
2026-08-31 ZTS ZTS shares 71281 69574
2026-08-31 MCD MCD shares 22673 25911
2026-08-31 FNMAS FNMAS shares 384932 377182
2026-08-31 CPG.L CPG.L shares 126426 123174
2026-08-31 AON AON shares 11931 11642
2026-08-31 MKL MKL shares 2545 2480
2026-08-31 CVS CVS shares 27272 26525
2026-08-31 MELI MELI shares 3054 2979
2026-08-31 META META shares 12732 12472
2026-08-31 SCHW SCHW shares 61078 59555
2026-08-31 FNV FNV shares 26448 25807
2026-08-31 MRSH MRSH shares 11097 10846
2026-08-31 CNC CNC shares 98819 96408
2026-08-27 ADBE ADBE shares 26438 27077
2026-08-27 MELI MELI shares 2982 3054
2026-08-27 MCD MCD shares 22142 22673
2026-08-27 AON AON shares 11652 11931
2026-08-27 NVDA NVDA shares 6763 6925
1 2 3 ... 6 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms