Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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GK vs S&P 500

YTD$27.00 · −1.0% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%−1.5%S&P 500 +8.4%Dec 31, 2025Nov 5, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.0%−9.5%−8.0%+5.4%+1.7%+75.6%+1.8%+8.5%
Peer average————————
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
AdvisorShares GK and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
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Cards for This View

GK’s Top 10 Holdings

Today
62.2%of GK sits in these 10
1LLYEli Lilly &9.70%
2MUMicron Technology8.16%
3NVDANvidia7.63%
4GOOGAlphabet -7.56%
5AAPLApple6.80%
6MSFTMicrosoft5.89%
7AMZNAmazon4.23%
8AVGOBroadcom4.12%
9NFLXNetflix4.09%
10TTTrane Technologies4.07%
AdvisorShares GK · weight in the fund · as of Nov 5, 2026
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GK’s Holdings

Today
TechnologyIndustrialsCommunication ServicesHealthcareFinancial ServicesConsumer Cyclical
AdvisorShares GK · 32 holdings · tile size = share of the fund · as of Nov 5, 2026
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GK vs Peer Average

YTD
GKAvsBPeer average
1D−1.0%[…]
1M−9.5%[…]
3M−8.0%[…]
YTD+5.4%[…]
1Y+1.7%[…]
3Y+75.6%[…]
5Y+1.8%[…]
0–0level
0 peers · each row scaled to its leader
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