GKAT Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$159M
Holdings31
Top 10 Wt47.6%
Beta0.84
% Profitable89%
Coverage95%
Portfolio Valuation
P/E5.5
P/B1.5
P/S1.7
EV/EBITDA7.6
P/FCF5.7
PEG0.16
Profitability & Returns
Gross Margin69.5%
Net Margin30.9%
ROE31.7%
ROA23.8%
ROIC36.4%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov395.5x
Current Ratio2.82
Quick Ratio2.29
Growth (YoY)
Revenue+19.7%
Net Income+45.5%
EPS+49.6%
FCF+35.2%
EBITDA+28.2%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.9
Altman Z6.13
IS Quality78.6
IS Overall63.7
IS Value55.8
Median P/E20.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 18.1% | 18.0 |
| Financial Services | 7 | 17.6% | 20.5 |
| Healthcare | 7 | 16.9% | 18.7 |
| Consumer Cyclical | 4 | 16.6% | 27.4 |
| Communication Services | 2 | 9.8% | 24.0 |
| Energy | 2 | 7.9% | 16.1 |
| Basic Materials | 2 | 6.1% | 32.7 |
| Industrials | 1 | 4.0% | 22.5 |
| Other | 4 | 3.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 3.79% | 4 | Bullish | 1 | 6 | -12.9% |
| SCHW | The Charles Schwab Corporation | 3.62% | 4 | Bullish | 1 | 4 | +10.4% |
| MELI | MercadoLibre, Inc. | 3.15% | 4 | Bullish | 3 | 8 | +3.0% |
| MKL | Markel Corporation | 2.65% | 4 | Bullish | 3 | 4 | -3.5% |
| AZN | AstraZeneca PLC | 2.06% | 4 | Bullish | 1 | 2 | -2.8% |
| BRK-B | Berkshire Hathaway Inc. | 2.04% | 4 | Bullish | 3 | 3 | -1.4% |
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.10% | $10.0M | 19,550 | 28.8 | $3.8T | Technology |
| 2 | Amazon.com Inc | AMZN | 5.76% | $9.4M | 38,055 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | Occidental Petroleum Corp | OXY | 5.74% | $9.4M | 170,399 | 8.7 | $57.8B | Energy |
| 4 | Meta Platforms Inc | META | 5.65% | $9.2M | 12,472 | 27.1 | $1.9T | Communication Services |
| 5 | Brookfield Corp | BN | 4.43% | $7.2M | 197,809 | 65.8 | $82.5B | Financial Services |
| 6 | Walt Disney Co/The | DIS | 4.10% | $6.7M | 63,462 | 21.0 | $177.5B | Communication Services |
| 7 | SAMSUNG ELECTRONIC | SMSD.IL | 4.00% | $6.5M | 1,709 | 12.2 | $1.0T | Technology |
| 8 | Compass Group PLC | CPG.L | 3.97% | $6.5M | 219,823 | 24.8 | $50.6B | Consumer Cyclical |
| 9 | Union Pacific Corp | UNP | 3.95% | $6.4M | 23,500 | 22.5 | $165.3B | Industrials |
| 10 | Franco-Nevada Corp | FNV | 3.92% | $6.4M | 25,807 | 31.2 | $46.2B | Basic Materials |
| 11 | Adobe Inc | ADBE | 3.79% | $6.2M | 26,521 | 13.2 | $94.5B | Technology |
| 12 | McDonald's Corp | MCD | 3.72% | $6.1M | 25,911 | 18.8 | $164.8B | Consumer Cyclical |
| 13 | Charles Schwab Corp/The | SCHW | 3.62% | $5.9M | 59,555 | 17.5 | $168.2B | Financial Services |
| 14 | MercadoLibre Inc | MELI | 3.15% | $5.1M | 2,979 | 46.2 | $86.0B | Consumer Cyclical |
| 15 | Zoetis Inc | ZTS | 3.00% | $4.9M | 69,574 | 11.5 | $29.2B | Healthcare |
| 16 | Agilent Technologies Inc | A | 2.99% | $4.9M | 27,826 | 33.0 | $47.4B | Healthcare |
| 17 | Centene Corp | CNC | 2.97% | $4.8M | 77,728 | -6.1 | $31.1B | Healthcare |
| 18 | Samsung Electronics Co Ltd | 005930.KS | 2.85% | $4.6M | 23,100 | 12.2 | $1812.4T | Technology |
| 19 | Markel Group Inc | MKL | 2.65% | $4.3M | 2,480 | 9.5 | $21.5B | Financial Services |
| 20 | Haleon PLC | HLN | 2.62% | $4.3M | 470,965 | 18.1 | $38.8B | Healthcare |
| 21 | SLB Ltd | SLB | 2.19% | $3.6M | 71,704 | 23.4 | $72.3B | Energy |
| 22 | Symrise AG | SY1.DE | 2.16% | $3.5M | 33,189 | 34.2 | $12.5B | Basic Materials |
| 23 | AstraZeneca PLC | AZN | 2.06% | $3.4M | 20,439 | 23.4 | $243.3B | Healthcare |
| 24 | Berkshire Hathaway Inc | BRK-B | 2.04% | $3.3M | 6,614 | 12.7 | $1.1T | Financial Services |
| 25 | Stryker Corp | SYK | 1.84% | $3.0M | 10,789 | 28.3 | $105.6B | Healthcare |
| 26 | FANNIE MAE PFD 8.25% 09/30/2175 | FNMAS | 1.72% | $2.8M | 362,874 | 2.7 | $5.9B | Financial Services |
| 27 | Marsh & McLennan Cos Inc | MRSH | 1.61% | $2.6M | 15,373 | 20.7 | $81.2B | Financial Services |
| 28 | Aon PLC | AON | 1.53% | $2.5M | 9,044 | 14.8 | $57.2B | Financial Services |
| 29 | CVS Health Corp | CVS | 1.42% | $2.3M | 26,525 | 22.6 | $110.3B | Healthcare |
| 30 | U-Haul Holding Co Private | — | 1.41% | $2.3M | 43,169 | — | — | — |
| 31 | NVIDIA Corp | NVDA | 0.94% | $1.5M | 6,732 | 29.4 | $5.7T | Technology |
| 32 | SK hynix Inc Private | — | 0.76% | $1.2M | 946 | — | — | — |
| 33 | First American Treasury Obligations Fund 12/31/2031 Bond | — | 0.62% | $1.0M | 1,003,081 | — | — | — |
| 34 | Samsung Electronics Co Ltd | 005935.KS | 0.42% | $677,795 | 4,508 | 12.2 | $1852.0T | Technology |
| 35 | Cash & Other Cash | — | 0.31% | $503,408 | 503,408 | — | — | — |