GVCM
Global View Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+15.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
137
New
32
Increased
26
Reduced
57
Closed
22
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$29.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.22M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.73M |
Top Sells
| 1 |
ProShares Ultra Dow30
DDM
|
$13.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.4M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.9M |
| 5 |
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% |
