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GVCM

Global View Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 48.46%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$9.99M
Cap. Flow
+$1.08M
Cap. Flow %
0.39%
Top 10 Hldgs %
69.9%
Holding
141
New
19
Increased
14
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$28.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.56M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.88M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.43M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.05M
3
QLD icon
ProShares Ultra QQQ
QLD
+$8.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.77M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Technology 0.86%
3 Materials 0.59%
4 Healthcare 0.45%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKT icon
126
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
– –
-19,046
Closed -$1.09M
RWM icon
127
ProShares Short Russell2000
RWM
$100M
– –
-44,277
Closed -$828K
SKYY icon
128
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-9,109
Closed -$1.09M
SPHY icon
129
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-13,499
Closed -$318K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-6,774
Closed -$345K
T icon
131
AT&T
T
$163B
– –
-11,663
Closed -$266K
TBF icon
132
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-15,468
Closed -$380K
TXN icon
133
Texas Instruments
TXN
$261B
– –
-1,163
Closed -$217K
UWM icon
134
ProShares Ultra Russell2000
UWM
$245M
– –
-22,811
Closed -$957K
V icon
135
Visa
V
$677B
– –
-930
Closed -$292K
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-12,544
Closed -$1.29M
VZ icon
137
Verizon
VZ
$196B
– –
-7,838
Closed -$315K
XAR icon
138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-3,362
Closed -$556K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-19,975
Closed -$2.62M
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-23,906
Closed -$2.77M
ALPP
141
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-26,018
Closed -$184
2 3 4 5
6

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Global View Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Global View Capital Management held 141 positions worth $275M, down 3.5% from $285M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global View Capital Management's Q1 2025 filing shows 19 new, 14 increased, 72 reduced and 36 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 53,014 shares worth $4.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.54% a quarter earlier, followed by Technology and Materials.

  • Global View Capital Management's largest Q1 2025 buy was Invesco S&P 500 Pure Value ETF: 53,014 shares worth $4.9M.
  • Global View Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $28.9M increase.
  • Global View Capital Management's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Global View Capital Management fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $9.05M.
  • Global View Capital Management's ten largest holdings make up 70% of its $275M portfolio in Q1 2025.
  • Global View Capital Management opened 19 new positions and closed 36 in Q1 2025.
  • Global View Capital Management's portfolio value fell 3.5% quarter-over-quarter to $275M.

Based on Global View Capital Management's 13F filing for Q1 2025, filed 13 May 2025.