GVCM

Global View Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$14.4M
3
+$14.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M
5
DDM icon
ProShares Ultra Dow30
DDM
+$3.69M

Top Sells

1
+$20.4M
2
+$9.29M
3
+$2.41M
4
URA icon
Global X Uranium ETF
URA
+$1.05M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 0.68%
2 Financials 0.66%
3 Materials 0.45%
4 Energy 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAN icon
51
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$373M
$925K 0.2%
28,753
+9,622
FNV icon
52
Franco-Nevada
FNV
$53.6B
$906K 0.19%
4,066
+584
JOJO icon
53
ATAC Credit Rotation ETF
JOJO
$6.01M
$897K 0.19%
58,137
+10,835
L icon
54
Loews
L
$23.1B
$896K 0.19%
8,927
+1,307
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$872K 0.19%
9,021
+129
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$864K 0.18%
7,821
+765
ESPO icon
57
VanEck Video Gaming and eSports ETF
ESPO
$273M
$847K 0.18%
6,989
+1,361
PBD icon
58
Invesco Global Clean Energy ETF
PBD
$180M
$847K 0.18%
+56,209
XBIL icon
59
US Treasury 6 Month Bill ETF
XBIL
$739M
$834K 0.18%
16,606
-907
HARD icon
60
Simplify Commodities Strategy No K-1 ETF
HARD
$72.9M
$819K 0.17%
27,109
+3,956
OBIL icon
61
US Treasury 12 Month Bill ETF
OBIL
$304M
$814K 0.17%
16,172
-1,699
AEM icon
62
Agnico Eagle Mines
AEM
$126B
$813K 0.17%
4,822
+677
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$808K 0.17%
31,568
+3,158
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$805K 0.17%
28,768
+4,638
QQQ icon
65
Invesco QQQ Trust
QQQ
$394B
$804K 0.17%
1,340
+356
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$776K 0.16%
7,428
+1,309
ETH
67
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$776K 0.16%
+19,812
UL icon
68
Unilever
UL
$151B
$747K 0.16%
11,201
+1,628
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$740K 0.16%
2,646
+28
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$736K 0.16%
5,429
+3,527
IWV icon
71
iShares Russell 3000 ETF
IWV
$18.4B
$678K 0.14%
1,789
+654
ENB icon
72
Enbridge
ENB
$119B
$668K 0.14%
13,246
+730
DSMC icon
73
Distillate Small/Mid Cash Flow ETF
DSMC
$158M
$600K 0.13%
16,731
+2,379
MDT icon
74
Medtronic
MDT
$126B
$593K 0.13%
6,223
+797
DSTL icon
75
Distillate US Fundamental Stability & Value ETF
DSTL
$1.92B
$584K 0.12%
10,079
+1,629
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3
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