GVCM
Global View Capital Management Portfolio holdings
AUM $275M
AUM
$275M
AUM Growth
-$9.99M (-4%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
13.24%
Top 10 Holdings %Top 10 Hldgs %
69.9%
Holding
141
New
19
Increased
14
Reduced
72
Closed
36
Top Buys
| 1 | $28.9M | |
| 2 | $10.5M | |
| 3 | $7.18M | |
| 4 | $4.9M | |
| 5 | $3.53M |
Top Sells
| 1 | $10.2M | |
| 2 | $7.06M | |
| 3 | $2.36M | |
| 4 | $2.31M | |
| 5 | $2.12M |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $415K | 0.15% | 8,721 -1,676 | -16% | -$79.8K | |||
| $381K | 0.14% | 1,441 -193 | -12% | -$51K | |||
| $367K | 0.13% | 8,863 -683 | -7% | -$28.3K | |||
| $365K | 0.13% | 2,847 -371 | -12% | -$47.6K | |||
| $364K | 0.13% | 3,170 -1,510 | -32% | -$173K | |||
| $364K | 0.13% | 3,996 -33 | -0.8% | -$3K | |||
| $364K | 0.13% | 9,855 -3,795 | -28% | -$140K | |||
| $352K | 0.13% | 5,601 -1,716 | -23% | -$108K | |||
| $337K | 0.12% | 1,969 +469 | +31% | +$80.2K | |||
| $324K | 0.12% | 7,624 -8,745 | -53% | -$372K | |||
| $312K | 0.11% | 1,204 -102 | -8% | -$26.4K | |||
| $308K | 0.11% | 11,292 | New | +$308K | |||
| $298K | 0.11% | 3,698 -396 | -10% | -$32K | |||
| $284K | 0.1% | 5,985 | New | +$284K | |||
| $280K | 0.1% | 4,540 -3,924 | -46% | -$242K | |||
| $269K | 0.1% | 1,550 -1,097 | -41% | -$190K | |||
| $261K | 0.09% | 11,907 | New | +$261K | |||
| $254K | 0.09% | 3,109 -280 | -8% | -$22.9K | |||
| $251K | 0.09% | 1,185 | New | +$251K | |||
| $244K | 0.09% | 8,444 -2,298 | -21% | -$66.3K | |||
| $233K | 0.08% | 7,531 | New | +$233K | |||
| $233K | 0.08% | 3,571 +46 | +1% | +$3.01K | |||
| $225K | 0.08% | 2,725 -122,996 | -98% | -$10.2M | |||
| $212K | 0.08% | 1,126 -93 | -8% | -$17.5K | |||
| $209K | 0.08% | 11,057 -2,398 | -18% | -$45.4K |
