What is GK?

GK is an actively managed fund that offers exposure to a portfolio of US growth stocks across multiple investment themes believed to represent top thematic macro opportunities.

PERFORMANCE [as of 11/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GK 7.12% -8.18% -36.34% -38.68% -- -- --
GK (NAV) 7.13% -8.02% -36.30% -38.43% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GK Factset Analytics Insight

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The fund’s investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

GK Summary Data

AdvisorShares
07/02/21
0.81%
$15.89M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
-$0.00B 90 Days

GK Portfolio Data

$415.27B
16.98
4.20
--
N/A
46

GK Index Data

No Underlying Index
Proprietary
Proprietary
N/A

GK Portfolio Management

0.81%
--
--
--

GK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GK Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/25/22

This measurement shows how easy it is to trade a $1 million USD block of GK. GK is rated a N/A out of 5.

GK Tradability

7,112
$114.19K
5,877
$98.25K
0.28%
$0.05
-0.02%
1.47% / -0.49%
None
100.00%
--
--
--
--
0
$16.88
N/A

GK Sector/Industry Breakdown

GK Segment
Benchmark
18.33% --
16.16% --
14.74% --
13.33% --
8.98% --
7.08% --
5.76% --
3.32% --
2.65% --
2.13% --

GK Performance Statistics

--
--
--
--
--
N/A

GK Countries

GK Segment
Benchmark
95.08% --
1.50% --
1.26% --
1.24% --

GK Regions

GK Segment
Benchmark
95.08% --
1.50% --
1.26% --
1.24% --

GK Economic Development

GK Segment
Benchmark
97.82% --
1.26% --

GK Benchmark Comparison Holdings

46
--
--
--

GK Benchmark Comparison Summary

GK Segment
Benchmark
46 --
$415.27B --
16.98 --
4.20 --
1.80% --
Medium --

GK Benchmark Comparison Market Cap Size

GK Segment
Benchmark
78.35% --
16.90% --
3.83% --
0.00% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.