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
$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
Technology Select Sector SPDR Fund
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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$15.7B
$252K 0.08%
1,054
-72
TMB
102
Thornburg Multi Sector Bond ETF
TMB
$77M
$248K 0.08%
+9,746
SYY icon
103
Sysco
SYY
$35.8B
$245K 0.08%
+3,236
JPIE icon
104
JPMorgan Income ETF
JPIE
$5.14B
$244K 0.08%
+5,275
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.3B
$241K 0.08%
+3,803
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$241K 0.08%
1,902
-1,268
KBDC
107
Kayne Anderson BDC
KBDC
$1.01B
$236K 0.08%
15,468
+5,156
CSCO icon
108
Cisco
CSCO
$307B
$232K 0.07%
3,340
-1,200
NFLX icon
109
Netflix
NFLX
$471B
$232K 0.07%
+173
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$223K 0.07%
5,158
-2,466
RTX icon
111
RTX Corp
RTX
$235B
$219K 0.07%
+1,498
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$54B
$217K 0.07%
4,143
-62,020
JPM icon
113
JPMorgan Chase
JPM
$827B
$201K 0.06%
+692
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$9.72B
$152K 0.05%
12,434
-955
LUMN icon
115
Lumen
LUMN
$8.19B
$77.6K 0.02%
17,712
+300
BSJQ icon
116
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
– –
-50,524
CLOI icon
117
VanEck CLO ETF
CLOI
$1.22B
– –
-9,472
FBTC icon
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
– –
-6,562
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
– –
-81,225
FDNI icon
120
First Trust Dow Jones International Internet ETF
FDNI
$44.4M
– –
-22,206
FLBL icon
121
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-20,746
FSIG icon
122
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
– –
-11,057
GLTR icon
123
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
– –
-8,215
GSST icon
124
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-23,578
HEGD icon
125
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
– –
-11,907
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5
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