GPT — Intelligent Livermore ETF
Data updated: 2026-09-11
GPT — Intelligent Livermore ETF. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $23.68M AUM. Holdings, fees, performance and SEC filings.
GPT Fund Overview
GPT — Intelligent Livermore ETF is a US ETF managed by EA Series Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $23.68M
- 1-year return: 26.7%
- Ticker: GPT
- SEC CIK: 0001592900
- SEC series ID: S000086878
- Share class ID: C000252534
GPT Holdings
Top 10 holdings of Intelligent Livermore ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio | 19.91% |
| Quanta Services Inc | 4.62% |
| Vertiv Holdings Co | 4.44% |
| Eaton Corp PLC | 3.86% |
| Eli Lilly & Co | 2.83% |
| SoftBank Group Corp | 2.80% |
| Hubbell Inc | 2.56% |
| JPMorgan Chase & Co. | 2.48% |
| KB Financial Group Inc | 2.35% |
| Honda Motor Co Ltd | 2.29% |
GPT Portfolio Allocation
Asset-class allocation of Intelligent Livermore ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 20.3% |
GPT Performance
Total returns for GPT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.2% |
| 1 year | 26.7% |
GPT Risk Information
Risk metrics for GPT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
GPT Costs and Fees
GPT costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 264%
- Brokerage commissions: 17.90 bps of average net assets (SEC N-CEN)
GPT Cashflows
Over the 12 months to 2026-06, Intelligent Livermore ETF had net inflows of $1.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $752.57K |
| 2026-03 | −$962.28K |
| 2026-02 | $0 |
| 2026-01 | −$644.77K |
GPT Debt Constituents
No individual debt constituents are reported in Intelligent Livermore ETF's latest SEC N-PORT filing.
GPT Prospectus and SEC Filings
Official Intelligent Livermore ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-09-10
- Prospectus supplement (497) — filed 2024-12-05
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core 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.