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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
IFF icon
101
International Flavors & Fragrances
IFF
$21.9B
$206K 0.07%
2,654
-360
-12% -$29.7K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$206K 0.07%
1,741
-11,900
-87% -$1.39M
KBDC
103
Kayne Anderson BDC
KBDC
$937M
$167K 0.06%
+10,312
New +$174K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$13.2B
$155K 0.06%
13,389
-7,647
-36% -$82.6K
LUMN icon
105
Lumen
LUMN
$6.44B
$68.3K 0.02%
17,412
-400
-2% -$1.99K
BIBL icon
106
Inspire 100 ETF
BIBL
$495M
– –
-5,165
Closed -$200K
BND icon
107
Vanguard Total Bond Market
BND
$158B
– –
-21,923
Closed -$1.58M
DD icon
108
DuPont de Nemours
DD
$19.2B
– –
-4,778
Closed -$452K
DEO icon
109
Diageo
DEO
$53.6B
– –
-2,699
Closed -$340K
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,982
Closed -$207K
FDX icon
111
FedEx
FDX
$75.4B
– –
-733
Closed -$201K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,071
Closed -$204K
HCA icon
113
HCA Healthcare
HCA
$89.5B
– –
-1,250
Closed -$372K
HPQ icon
114
HP
HPQ
$27.5B
– –
-7,060
Closed -$229K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.38B
– –
-3,458
Closed -$202K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,180
Closed -$366K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-14,669
Closed -$1.31M
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-89,147
Closed -$9.05M
META icon
119
Meta Platforms (Facebook)
META
$1.51T
– –
-377
Closed -$226K
MSFT icon
120
Microsoft
MSFT
$3.71T
– –
-780
Closed -$326K
NFLX icon
121
Netflix
NFLX
$309B
– –
-2,630
Closed -$233K
PEG icon
122
Public Service Enterprise Group
PEG
$37.7B
– –
-2,633
Closed -$224K
PFIX icon
123
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-25,330
Closed -$1.32M
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-5,899
Closed -$1.24M
RISR icon
125
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
– –
-35,913
Closed -$1.32M
2 3 4
5
6

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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.