GVCM
Global View Capital Management Portfolio holdings
AUM
$377M
1-Year Est. Return
31.41%
This Fund
S&P 500
1 Year Est. Return
+31.41%
AUM
$537M
AUM Growth
+$65.7M
(+14%)
Holding
153
Top Buys
| 1 | +$35.6M | |
| 2 | +$14.5M | |
| 3 | +$14.2M | |
| 4 |
ProShares Ultra QQQ
QLD
|
+$9.56M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.08M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$4.63M | |
| 3 | +$2.74M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.69M |
| 5 |
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
+$2.38M |
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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$89.9B
| – | – |
-11,087
|
|
||
152
Vanguard Total Bond Market
BND
$153B
| – | – |
-15,257
|
|
||
153
Invesco Senior Loan ETF
BKLN
$6.94B
| – | – |
-53,846
|
|