GVCM
Global View Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+2.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$69.2M |
| 2 |
ProShares Ultra Dow30
DDM
|
$24.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21.2M |
| 5 |
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% |
