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
$537M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$14.8M
3
+$14.4M
4
QLD icon
ProShares Ultra QQQ
QLD
+$9.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Top Sells

1
+$16.7M
2
+$4.63M
3
+$2.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.7M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.32M

Sector Composition

1 Financials 0.63%
2 Technology 0.54%
3 Materials 0.36%
4 Healthcare 0.34%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
126
SPDR S&P North American Natural Resources ETF
NANR
$836M
$252K 0.05%
+3,711
HAP icon
127
VanEck Natural Resources ETF
HAP
$221M
$250K 0.05%
+4,164
V icon
128
Visa
V
$633B
$244K 0.05%
+697
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$238K 0.04%
2,091
-10
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.99T
$238K 0.04%
759
-292
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$233K 0.04%
1,218
-221
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$222K 0.04%
1,857
-12,697
AVGO icon
133
Broadcom
AVGO
$1.67T
$214K 0.04%
617
-143
SPDW icon
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$213K 0.04%
+4,801
FDX icon
135
FedEx
FDX
$72.5B
$212K 0.04%
+733
JNJ icon
136
Johnson & Johnson
JNJ
$527B
$208K 0.04%
+1,005
LUMN icon
137
Lumen
LUMN
$8.67B
$140K 0.03%
17,956
+289
ETH
138
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
– –
-19,812
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-15,025
NFLX icon
140
Netflix
NFLX
$373B
– –
-1,860
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-10,024
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$66.9B
– –
-38,357
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-10,230
EUHY
144
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$64.5M
– –
-8,224
GLTR icon
145
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
– –
-6,600
ESPO icon
146
VanEck Video Gaming and eSports ETF
ESPO
$349M
– –
-6,989
EMHY icon
147
iShares JPMorgan EM High Yield Bond ETF
EMHY
$549M
– –
-8,464
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
– –
-4,998
CSCO icon
149
Cisco
CSCO
$297B
– –
-3,857
CMCSA icon
150
Comcast
CMCSA
$101B
– –
-11,087
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