GKAT — Scharf Global Opportunity ETF
Data updated: 2026-05-29
GKAT — Scharf Global Opportunity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $148.99M AUM · 0.59% expense ratio. From SEC regulatory filings.
GKAT Fund Overview
GKAT — Scharf Global Opportunity ETF is a US mutual fund managed by Advisors Series Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $148.99M
- Ticker: GKAT
- SEC CIK: 0001027596
- SEC series ID: S000093305
- Share class ID: C000261486
GKAT Holdings
Top 10 holdings of Scharf Global Opportunity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Occidental Petroleum Corp | 8.41% |
| Franco-Nevada Corp | 4.67% |
| Marsh & McLennan Cos Inc | 4.38% |
| Zoetis Inc | 4.16% |
| Canadian National Railway Co | 4.10% |
| Samsung Electronics Co Ltd | 4.06% |
| Haleon PLC | 4.00% |
| Union Pacific Corp | 3.82% |
| Microsoft Corp | 3.79% |
| Meta Platforms Inc | 3.18% |
GKAT Portfolio Allocation
Asset-class allocation of Scharf Global Opportunity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.3% |
GKAT Performance
Total returns for GKAT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
GKAT Costs and Fees
GKAT costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 32%
GKAT Cashflows
Over the 12 months to 2026-03, Scharf Global Opportunity ETF had net inflows of $77.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.77M |
| 2026-02 | $7.65M |
| 2026-01 | $1.26M |
| 2025-12 | $2.72M |
| 2025-11 | $439.21K |
| 2025-10 | $4.01M |
GKAT Debt Constituents
No individual debt constituents are reported in Scharf Global Opportunity ETF's latest SEC N-PORT filing.
GKAT Prospectus and SEC Filings
Official Scharf Global Opportunity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.