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
GDX icon
101
VanEck Gold Miners ETF
GDX
$24B
$338K 0.07%
4,424
-755
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$337K 0.07%
3,771
+371
EMHY icon
103
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$336K 0.07%
8,464
+654
GRID icon
104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$335K 0.07%
+2,220
EFA icon
105
iShares MSCI EAFE ETF
EFA
$68.5B
$323K 0.07%
3,461
-87
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$319K 0.07%
+3,086
TMB
107
Thornburg Multi Sector Bond ETF
TMB
$79.6M
$318K 0.07%
12,417
+2,671
RTX icon
108
RTX Corp
RTX
$226B
$316K 0.07%
1,889
+391
JPIE icon
109
JPMorgan Income ETF
JPIE
$6.32B
$312K 0.07%
6,725
+1,450
SYY icon
110
Sysco
SYY
$35.6B
$311K 0.07%
3,782
+546
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$309K 0.07%
+3,722
GEHC icon
112
GE HealthCare
GEHC
$36.5B
$305K 0.06%
4,066
+602
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$303K 0.06%
10,179
+1,136
SOXX icon
114
iShares Semiconductor ETF
SOXX
$17B
$302K 0.06%
1,113
+59
IHI icon
115
iShares US Medical Devices ETF
IHI
$4.26B
$300K 0.06%
+4,999
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$11.4B
$286K 0.06%
18,187
+5,753
HON icon
117
Honeywell
HON
$123B
$277K 0.06%
1,316
+200
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$273K 0.06%
+1,439
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$272K 0.06%
1,956
+84
JPM icon
120
JPMorgan Chase
JPM
$838B
$272K 0.06%
862
+170
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$269K 0.06%
+4,006
DIVD icon
122
Altrius Global Dividend ETF
DIVD
$12.9M
$268K 0.06%
+7,277
ARTY
123
iShares Future AI & Tech ETF
ARTY
$1.96B
$266K 0.06%
+5,817
XPP icon
124
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.1M
$265K 0.06%
+8,665
CSCO icon
125
Cisco
CSCO
$304B
$264K 0.06%
3,857
+517
2 3 4
5
6