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GVCM

Global View Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 48.46%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$9.99M
Cap. Flow
+$1.08M
Cap. Flow %
0.39%
Top 10 Hldgs %
69.9%
Holding
141
New
19
Increased
14
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$28.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.56M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.88M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.43M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.05M
3
QLD icon
ProShares Ultra QQQ
QLD
+$8.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.77M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKHY icon
76
BNY Mellon High Yield Beta ETF
BKHY
$161M
$415K 0.15%
8,721
-1,676
-16% -$80.5K
TRV icon
77
Travelers Companies
TRV
$80.2B
$381K 0.14%
1,441
-193
-12% -$48.1K
SMMV icon
78
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$367K 0.13%
8,863
-683
-7% -$28.5K
EOG icon
79
EOG Resources
EOG
$70.7B
$365K 0.13%
2,847
-371
-12% -$47.7K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$364K 0.13%
3,170
-1,510
-32% -$183K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$364K 0.13%
3,996
-33
-0.8% -$2.94K
CMCSA icon
82
Comcast
CMCSA
$90B
$364K 0.13%
9,855
-3,795
-28% -$137K
CTVA icon
83
Corteva
CTVA
$51.3B
$352K 0.13%
5,601
-1,716
-23% -$106K
HSY icon
84
Hershey
HSY
$36.6B
$337K 0.12%
1,969
+469
+31% +$76.8K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$324K 0.12%
7,624
-8,745
-53% -$375K
TSLA icon
86
Tesla
TSLA
$1.3T
$312K 0.11%
1,204
-102
-8% -$34K
USDU icon
87
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$308K 0.11%
+11,292
New +$310K
GEHC icon
88
GE HealthCare
GEHC
$32.4B
$298K 0.11%
3,698
-396
-10% -$34K
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$284K 0.1%
+5,985
New +$281K
CSCO icon
90
Cisco
CSCO
$479B
$280K 0.1%
4,540
-3,924
-46% -$242K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$269K 0.1%
1,550
-1,097
-41% -$195K
HEGD icon
92
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$261K 0.09%
+11,907
New +$268K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$254K 0.09%
3,109
-280
-8% -$22.6K
HON icon
94
Honeywell
HON
$78B
$251K 0.09%
+1,257
New +$254K
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$244K 0.09%
8,444
-2,298
-21% -$66.4K
SLV icon
96
iShares Silver Trust
SLV
$30.9B
$233K 0.08%
+7,531
New +$219K
FXG icon
97
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$233K 0.08%
3,571
+46
+1% +$2.95K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$225K 0.08%
2,725
-122,996
-98% -$10.1M
SOXX icon
99
iShares Semiconductor ETF
SOXX
$45.9B
$212K 0.08%
1,126
-93
-8% -$19.9K
FSIG icon
100
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$209K 0.08%
11,057
-2,398
-18% -$45.4K
2 3
4
5 6

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LCWP
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BWA
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PE
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IG
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UOIF
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HL
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MAM
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Global View Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Global View Capital Management held 141 positions worth $275M, down 3.5% from $285M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global View Capital Management's Q1 2025 filing shows 19 new, 14 increased, 72 reduced and 36 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 53,014 shares worth $4.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.54% a quarter earlier, followed by Technology and Materials.

  • Global View Capital Management's largest Q1 2025 buy was Invesco S&P 500 Pure Value ETF: 53,014 shares worth $4.9M.
  • Global View Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $28.9M increase.
  • Global View Capital Management's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Global View Capital Management fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $9.05M.
  • Global View Capital Management's ten largest holdings make up 70% of its $275M portfolio in Q1 2025.
  • Global View Capital Management opened 19 new positions and closed 36 in Q1 2025.
  • Global View Capital Management's portfolio value fell 3.5% quarter-over-quarter to $275M.

Based on Global View Capital Management's 13F filing for Q1 2025, filed 13 May 2025.