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
101
$301K 0.11%
+5,705
102
$292K 0.1%
+930
103
$266K 0.09%
+11,663
104
$264K 0.09%
+1,219
105
$255K 0.09%
+3,389
106
$254K 0.09%
+13,455
107
$253K 0.09%
+1,500
108
$250K 0.09%
+3,014
109
$233K 0.08%
+263
110
$229K 0.08%
+7,060
111
$226K 0.08%
+3,525
112
$226K 0.08%
+377
113
$224K 0.08%
+2,633
114
$217K 0.08%
+1,163
115
$207K 0.07%
+21,036
116
$207K 0.07%
+1,982
117
$204K 0.07%
+1,071
118
$202K 0.07%
+3,458
119
$201K 0.07%
+733
120
$200K 0.07%
+5,165
121
$99.9K 0.04%
+17,812
122
$184 ﹤0.01%
+26,018
1 2 3 4
5