GVCM

Global View Capital Management Portfolio holdings

AUM $313M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$24.8M
3
+$22.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.41%
2 Materials 0.84%
3 Communication Services 0.65%
4 Healthcare 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.55%
+21,923
27
$1.58M 0.55%
+13,641
28
$1.49M 0.52%
+21,298
29
$1.35M 0.47%
+14,066
30
$1.32M 0.46%
+25,330
31
$1.32M 0.46%
+35,913
32
$1.31M 0.46%
+14,669
33
$1.29M 0.45%
+12,544
34
$1.24M 0.43%
+5,899
35
$1.18M 0.41%
+11,805
36
$1.17M 0.41%
+23,730
37
$1.16M 0.41%
+8,377
38
$1.14M 0.4%
+44,750
39
$1.12M 0.39%
+44,364
40
$1.09M 0.38%
+9,109
41
$1.09M 0.38%
+19,046
42
$1.07M 0.37%
+21,285
43
$1.03M 0.36%
+9,329
44
$978K 0.34%
+26,107
45
$971K 0.34%
+29,625
46
$957K 0.34%
+22,811
47
$934K 0.33%
+33,085
48
$932K 0.33%
+18,644
49
$906K 0.32%
+22,430
50
$882K 0.31%
+10,762
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