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
$471M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$15.9M
3
+$15.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.63M
5
DDM icon
ProShares Ultra Dow30
DDM
+$3.89M

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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$546K 0.12%
40,618
-4,885
BKHY icon
77
BNY Mellon High Yield Beta ETF
BKHY
$406M
$533K 0.11%
10,943
+2,247
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$23.9B
$523K 0.11%
6,840
-314
NVDA icon
79
NVIDIA
NVDA
$4.41T
$495K 0.11%
2,655
-5,121
OKE icon
80
Oneok
OKE
$46B
$489K 0.1%
+6,708
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$481K 0.1%
5,377
+648
EUHY
82
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.4M
$457K 0.1%
8,224
+769
AMZN icon
83
Amazon
AMZN
$2.51T
$456K 0.1%
2,078
+421
BWX icon
84
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$446K 0.09%
19,404
-13,911
PLTR icon
85
Palantir
PLTR
$407B
$442K 0.09%
+2,422
EMR icon
86
Emerson Electric
EMR
$74.1B
$438K 0.09%
3,340
+482
TRV icon
87
Travelers Companies
TRV
$64.4B
$436K 0.09%
1,561
+240
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$410K 0.09%
5,235
+204
LLY icon
89
Eli Lilly
LLY
$936B
$409K 0.09%
536
+31
MBSF icon
90
Regan Floating Rate MBS ETF
MBSF
$166M
$409K 0.09%
16,041
+2,278
CTVA icon
91
Corteva
CTVA
$44.3B
$405K 0.09%
5,995
+822
FXU icon
92
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$399K 0.08%
8,789
+1,368
HSY icon
93
Hershey
HSY
$37.1B
$397K 0.08%
2,125
+275
FXG icon
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$384K 0.08%
6,121
+713
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$367K 0.08%
8,472
+3,314
BITB icon
96
Bitwise Bitcoin ETF
BITB
$3.5B
$364K 0.08%
5,843
-7,791
TSLA icon
97
Tesla
TSLA
$1.43T
$358K 0.08%
806
-316
SSNC icon
98
SS&C Technologies
SSNC
$20.9B
$357K 0.08%
+4,017
CMCSA icon
99
Comcast
CMCSA
$98.5B
$348K 0.07%
11,087
+1,818
EOG icon
100
EOG Resources
EOG
$59.2B
$340K 0.07%
3,030
+384
2 3
4
5 6