GVCM
Global View Capital Management Portfolio holdings
AUM $275M
AUM
$275M
AUM Growth
-$9.99M (-4%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
13.24%
Top 10 Holdings %Top 10 Hldgs %
69.9%
Holding
141
New
19
Increased
14
Reduced
72
Closed
36
Top Buys
| 1 | $28.9M | |
| 2 | $10.5M | |
| 3 | $7.18M | |
| 4 | $4.9M | |
| 5 | $3.53M |
Top Sells
| 1 | $10.2M | |
| 2 | $7.06M | |
| 3 | $2.36M | |
| 4 | $2.31M | |
| 5 | $2.12M |
Sector Composition
| 1 | Financials | 1% |
| 2 | Technology | 0.86% |
| 3 | Materials | 0.59% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $692K | 0.25% | 10,145 +154 | +2% | +$10.5K | |||
| $691K | 0.25% | 11,606 -1,640 | -12% | -$97.7K | |||
| $688K | 0.25% | 22,206 | New | +$688K | |||
| $684K | 0.25% | 27,174 +1,059 | +4% | +$26.6K | |||
| $680K | 0.25% | 7,278 -63 | -0.9% | -$5.89K | |||
| $661K | 0.24% | 26,509 | New | +$661K | |||
| $625K | 0.23% | 18,802 -7,305 | -28% | -$243K | |||
| $624K | 0.23% | 45,754 -5,150 | -10% | -$70.2K | |||
| $600K | 0.22% | 13,539 -2,155 | -14% | -$95.5K | |||
| $581K | 0.21% | 3,686 +446 | +14% | +$70.3K | |||
| $544K | 0.2% | 35,971 -5,145 | -13% | -$77.8K | |||
| $536K | 0.19% | 1,144 -99 | -8% | -$46.4K | |||
| $535K | 0.19% | 18,635 -2,691 | -13% | -$77.3K | |||
| $520K | 0.19% | 5,784 -782 | -12% | -$70.3K | |||
| $501K | 0.18% | 9,472 -1,857 | -16% | -$98.1K | |||
| $499K | 0.18% | 20,746 -4,037 | -16% | -$97.2K | |||
| $491K | 0.18% | 4,525 -6,237 | -58% | -$676K | |||
| $485K | 0.18% | 8,936 -2,391 | -21% | -$130K | |||
| $476K | 0.17% | 11,719 | New | +$476K | |||
| $472K | 0.17% | 6,562 | New | +$472K | |||
| $455K | 0.17% | 2,392 -294 | -11% | -$55.9K | |||
| $445K | 0.16% | 14,102 -3,531 | -20% | -$111K | |||
| $427K | 0.16% | 517 -26 | -5% | -$21.5K | |||
| $425K | 0.15% | 1,913 -256 | -12% | -$56.9K | |||
| $424K | 0.15% | 1,334 -54 | -4% | -$17.2K |
