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
$275M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$10.5M
3
+$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
+$10.2M
2
+$9.05M
3
+$7.06M
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

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
101
$206K 0.07%
2,654
-360
102
$206K 0.07%
1,741
-11,900
103
$167K 0.06%
+10,312
104
$155K 0.06%
13,389
-7,647
105
$68.3K 0.02%
17,412
-400
106
– –
-9,109
107
– –
-5,165
108
– –
-21,923
109
– –
-14,335
110
– –
-2,699
111
– –
-1,982
112
– –
-733
113
– –
-1,071
114
– –
-1,250
115
– –
-7,060
116
– –
-3,458
117
– –
-3,180
118
– –
-14,669
119
– –
-89,147
120
– –
-377
121
– –
-780
122
– –
-2,630
123
– –
-2,633
124
– –
-25,330
125
– –
-5,899
2 3 4
5
6