GVCM

Global View Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$12M
3
+$9.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$9.26M
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

Sector Composition

1 Financials 0.88%
2 Technology 0.84%
3 Materials 0.46%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.08%
1,054
-72
102
$248K 0.08%
+9,746
103
$245K 0.08%
+3,236
104
$244K 0.08%
+5,275
105
$241K 0.08%
+3,803
106
$241K 0.08%
1,902
-1,268
107
$236K 0.08%
15,468
+5,156
108
$232K 0.07%
3,340
-1,200
109
$232K 0.07%
+1,730
110
$223K 0.07%
5,158
-2,466
111
$219K 0.07%
+1,498
112
$217K 0.07%
4,143
-62,020
113
$201K 0.06%
+692
114
$152K 0.05%
12,434
-955
115
$77.6K 0.02%
17,712
+300
116
– –
-18,802
117
– –
-25,330
118
– –
-11,292
119
– –
-8,863
120
– –
-2,725
121
– –
-1,550
122
– –
-53,014
123
– –
-11,719
124
– –
-39,239
125
– –
-2,654
2 3 4
5
6