GVCM
Global View Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-3.5%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
141
New
19
Increased
14
Reduced
72
Closed
36
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.05M |
| 3 |
ProShares Ultra QQQ
QLD
|
$7.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.77M |
| 5 |
Industrial Select Sector SPDR Fund
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% |
