GVCM

Global View Capital Management Portfolio holdings

AUM $313M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$24.8M
3
+$22.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.41%
2 Materials 0.84%
3 Communication Services 0.65%
4 Healthcare 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.18%
+8,464
77
$497K 0.17%
+10,397
78
$495K 0.17%
+1,306
79
$463K 0.16%
+1,388
80
$462K 0.16%
+2,647
81
$452K 0.16%
+5,998
82
$442K 0.16%
+5,646
83
$422K 0.15%
+543
84
$412K 0.14%
+7,317
85
$401K 0.14%
+3,218
86
$395K 0.14%
+9,546
87
$394K 0.14%
+1,634
88
$392K 0.14%
+3,240
89
$380K 0.13%
+15,468
90
$372K 0.13%
+1,250
91
$366K 0.13%
+3,180
92
$353K 0.12%
+4,029
93
$345K 0.12%
+6,774
94
$342K 0.12%
+2,483
95
$340K 0.12%
+2,699
96
$326K 0.11%
+780
97
$321K 0.11%
+4,094
98
$318K 0.11%
+13,499
99
$315K 0.11%
+7,838
100
$308K 0.11%
+10,742
1 2 3
4
5