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
51
$846K 0.3%
+10,050
52
$828K 0.29%
+44,277
53
$805K 0.28%
+8,807
54
$768K 0.27%
+9,991
55
$756K 0.27%
+3,081
56
$749K 0.26%
+13,246
57
$731K 0.26%
+9,590
58
$699K 0.25%
+16,369
59
$675K 0.24%
+15,694
60
$668K 0.23%
+50,904
61
$661K 0.23%
+26,115
62
$636K 0.22%
+7,341
63
$634K 0.22%
+1,243
64
$625K 0.22%
+21,326
65
$620K 0.22%
+11,327
66
$615K 0.22%
+17,633
67
$609K 0.21%
+41,116
68
$602K 0.21%
+24,783
69
$598K 0.21%
+11,329
70
$592K 0.21%
+2,686
71
$568K 0.2%
+4,680
72
$556K 0.19%
+3,362
73
$529K 0.19%
+2,169
74
$527K 0.18%
+6,566
75
$511K 0.18%
+13,650
1 2
3
4 5