GVCM

Global View Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$15.9M
3
+$15.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.63M
5
DDM icon
ProShares Ultra Dow30
DDM
+$3.89M

Top Sells

1
+$20.4M
2
+$9.29M
3
+$2.41M
4
URA icon
Global X Uranium ETF
URA
+$1.05M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 0.68%
2 Financials 0.66%
3 Materials 0.45%
4 Energy 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$10.7B
$114M 24.3%
1,667,596
+34,772
MQQQ
2
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$132M
$91.4M 19.42%
+507,903
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$48.1M 10.22%
614,439
+8,118
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$20.3M 4.32%
404,773
-406,036
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$18.6M 3.95%
75,277
+61,113
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$18.1M 3.85%
492,681
+431,489
DDM icon
7
ProShares Ultra Dow30
DDM
$488M
$16.4M 3.48%
305,106
+72,526
SSO icon
8
ProShares Ultra S&P500
SSO
$7.21B
$12.1M 2.58%
216,588
-13,930
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.79M 1.44%
83,676
+8,207
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$66.6B
$4.63M 0.98%
+38,357
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$4.45M 0.94%
88,915
-7,227
IVV icon
12
iShares Core S&P 500 ETF
IVV
$731B
$4.36M 0.93%
6,520
+363
ABEQ icon
13
Absolute Select Value ETF
ABEQ
$119M
$4.12M 0.87%
114,104
+44,175
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$4.05M 0.86%
41,992
+11,636
COM icon
15
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$3.88M 0.82%
135,012
-4,132
CSHI icon
16
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$3.22M 0.68%
64,803
+30,148
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.04M 0.65%
30,321
+11,275
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.74M 0.58%
+10,024
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$2.74M 0.58%
21,366
-1,098
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.5M 0.53%
28,674
+20,100
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$2.48M 0.53%
55,884
-2,171
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$2.32M 0.49%
23,679
+10,742
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.27M 0.48%
8,058
-2,710
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$13.1B
$2.21M 0.47%
+44,444
SLV icon
25
iShares Silver Trust
SLV
$29.3B
$2.1M 0.45%
49,626
+40,978
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