GVCM

Global View Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$12M
3
+$9.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.22M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.73M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$9.26M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.53M

Sector Composition

1 Financials 0.88%
2 Technology 0.84%
3 Materials 0.46%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$21.8B
$700K 0.22%
8,574
-791
L icon
52
Loews
L
$21.6B
$698K 0.22%
7,620
-552
UL icon
53
Unilever
UL
$145B
$659K 0.21%
10,770
-836
HARD icon
54
Simplify Commodities Strategy No K-1 ETF
HARD
$41M
$651K 0.21%
23,153
-3,106
CTA icon
55
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$645K 0.21%
24,130
-3,291
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$634K 0.2%
+3,006
ESPO icon
57
VanEck Video Gaming and eSports ETF
ESPO
$454M
$616K 0.2%
+5,628
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$593K 0.19%
45,503
-251
SWAN icon
59
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
$586K 0.19%
19,131
+496
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$583K 0.19%
+6,119
FNV icon
61
Franco-Nevada
FNV
$38B
$571K 0.18%
3,482
-204
ENB icon
62
Enbridge
ENB
$104B
$567K 0.18%
12,516
-1,023
NERD icon
63
Roundhill Video Games ETF
NERD
$24M
$566K 0.18%
+21,225
IWM icon
64
iShares Russell 2000 ETF
IWM
$68.2B
$563K 0.18%
+2,608
QQQ icon
65
Invesco QQQ Trust
QQQ
$387B
$543K 0.17%
984
-160
AEM icon
66
Agnico Eagle Mines
AEM
$84.4B
$493K 0.16%
4,145
-380
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$476K 0.15%
10,016
+4,031
MDT icon
68
Medtronic
MDT
$123B
$473K 0.15%
5,426
-358
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$22.2B
$469K 0.15%
7,154
-16,803
SIVR icon
70
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$468K 0.15%
13,610
-12,840
DSTL icon
71
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$468K 0.15%
8,450
-486
DSMC icon
72
Distillate Small/Mid Cash Flow ETF
DSMC
$101M
$467K 0.15%
14,352
+250
BKHY icon
73
BNY Mellon High Yield Beta ETF
BKHY
$380M
$420K 0.13%
8,696
-25
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$417K 0.13%
4,729
+733
EUHY
75
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$65.6M
$409K 0.13%
+7,455
1 2
3
4 5