GVCM

Global View Capital Management Portfolio holdings

AUM $313M
This Quarter Return
-2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$3.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
69.9%
Holding
141
New
19
Increased
14
Reduced
72
Closed
36

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$28.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$10.5M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.18M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.53M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.05M
3
QLD icon
ProShares Ultra QQQ
QLD
$7.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.77M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.62M

Sector Composition

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 Shares
Change % 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$16.8B
$206K 0.07%
2,654
-360
-12% -$27.9K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$206K 0.07%
1,741
-11,900
-87% -$1.41M
KBDC
103
Kayne Anderson BDC
KBDC
$1.07B
$167K 0.06%
+10,312
New +$167K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$7.69B
$155K 0.06%
13,389
-7,647
-36% -$88.7K
LUMN icon
105
Lumen
LUMN
$4.84B
$68.3K 0.02%
17,412
-400
-2% -$1.57K
ALPP
106
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
– –
-26,018
Closed -$184
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-11,953
Closed -$2.77M
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-19,975
Closed -$2.62M
XAR icon
109
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-3,362
Closed -$556K
VZ icon
110
Verizon
VZ
$184B
– –
-7,838
Closed -$315K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-12,544
Closed -$1.29M
V icon
112
Visa
V
$681B
– –
-930
Closed -$292K
UWM icon
113
ProShares Ultra Russell2000
UWM
$356M
– –
-22,811
Closed -$957K
TXN icon
114
Texas Instruments
TXN
$178B
– –
-1,163
Closed -$217K
TBF icon
115
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-15,468
Closed -$380K
T icon
116
AT&T
T
$208B
– –
-11,663
Closed -$266K
SPYV icon
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-6,774
Closed -$345K
SPHY icon
118
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
– –
-13,499
Closed -$318K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-9,109
Closed -$1.09M
RWM icon
120
ProShares Short Russell2000
RWM
$125M
– –
-44,277
Closed -$828K
ROKT icon
121
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.3M
– –
-19,046
Closed -$1.09M
RISR icon
122
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
– –
-35,913
Closed -$1.32M
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-5,899
Closed -$1.24M
BIBL icon
124
Inspire 100 ETF
BIBL
$329M
– –
-5,165
Closed -$200K
BND icon
125
Vanguard Total Bond Market
BND
$133B
– –
-21,923
Closed -$1.58M
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