GVCM

Global View Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$9.6M
3
+$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

1
+$10.1M
2
+$9.05M
3
+$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

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
126
– –
-11,663
127
– –
-15,468
128
– –
-1,163
129
– –
-22,811
130
– –
-930
131
– –
-12,544
132
– –
-7,838
133
– –
-3,362
134
– –
-19,975
135
– –
-23,906
136
– –
-377
137
– –
-780
138
– –
-2,630
139
– –
-2,633
140
– –
-19,046
141
– –
-44,277
2 3 4 5
6