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GVCM

Global View Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 48.46%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$9.99M
Cap. Flow
+$1.08M
Cap. Flow %
0.39%
Top 10 Hldgs %
69.9%
Holding
141
New
19
Increased
14
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$28.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.56M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.88M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.43M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.05M
3
QLD icon
ProShares Ultra QQQ
QLD
+$8.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.77M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIRR icon
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$692K 0.25%
10,145
+154
+2% +$11.6K
UL icon
52
Unilever
UL
$136B
$691K 0.25%
10,316
-1,458
-12% -$94.1K
FDNI icon
53
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$688K 0.25%
+22,206
New +$677K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$684K 0.25%
27,174
+1,059
+4% +$26.9K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$680K 0.25%
14,556
-126
-0.9% -$5.68K
HERO icon
56
Global X Video Games & Esports ETF
HERO
$67.7M
$661K 0.24%
+26,509
New +$670K
ARKF icon
57
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$625K 0.23%
18,802
-7,305
-28% -$282K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$624K 0.23%
45,754
-5,150
-10% -$69.3K
ENB icon
59
Enbridge
ENB
$112B
$600K 0.22%
13,539
-2,155
-14% -$93.8K
FNV icon
60
Franco-Nevada
FNV
$46B
$581K 0.21%
3,686
+446
+14% +$62.4K
JOJO icon
61
ATAC Credit Rotation ETF
JOJO
$5.26M
$544K 0.2%
35,971
-5,145
-13% -$76.8K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$536K 0.19%
1,144
-99
-8% -$50.3K
SWAN icon
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$535K 0.19%
18,635
-2,691
-13% -$79.5K
MDT icon
64
Medtronic
MDT
$112B
$520K 0.19%
5,784
-782
-12% -$70K
CLOI icon
65
VanEck CLO ETF
CLOI
$1.51B
$501K 0.18%
9,472
-1,857
-16% -$98.3K
FLBL icon
66
Franklin Senior Loan ETF
FLBL
$851M
$499K 0.18%
20,746
-4,037
-16% -$97.8K
AEM icon
67
Agnico Eagle Mines
AEM
$90.5B
$491K 0.18%
4,525
-6,237
-58% -$596K
DSTL icon
68
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$485K 0.18%
8,936
-2,391
-21% -$133K
PSQ icon
69
ProShares Short QQQ
PSQ
$722M
$476K 0.17%
+11,719
New +$443K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$472K 0.17%
+6,562
New +$534K
AMZN icon
71
Amazon
AMZN
$2.96T
$455K 0.17%
2,392
-294
-11% -$63.8K
DSMC icon
72
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$445K 0.16%
14,102
-3,531
-20% -$120K
LLY icon
73
Eli Lilly
LLY
$1.06T
$427K 0.16%
517
-26
-5% -$21.6K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$425K 0.15%
1,913
-256
-12% -$63.1K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.3B
$424K 0.15%
1,334
-54
-4% -$18.1K
1 2
3
4 5

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IG
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UOIF
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MAM
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Global View Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Global View Capital Management held 141 positions worth $275M, down 3.5% from $285M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global View Capital Management's Q1 2025 filing shows 19 new, 14 increased, 72 reduced and 36 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 53,014 shares worth $4.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.54% a quarter earlier, followed by Technology and Materials.

  • Global View Capital Management's largest Q1 2025 buy was Invesco S&P 500 Pure Value ETF: 53,014 shares worth $4.9M.
  • Global View Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $28.9M increase.
  • Global View Capital Management's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Global View Capital Management fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $9.05M.
  • Global View Capital Management's ten largest holdings make up 70% of its $275M portfolio in Q1 2025.
  • Global View Capital Management opened 19 new positions and closed 36 in Q1 2025.
  • Global View Capital Management's portfolio value fell 3.5% quarter-over-quarter to $275M.

Based on Global View Capital Management's 13F filing for Q1 2025, filed 13 May 2025.