GVCM

Global View Capital Management Portfolio holdings

AUM $313M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$24.8M
3
+$22.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.41%
2 Materials 0.84%
3 Communication Services 0.65%
4 Healthcare 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 24.25%
+641,781
2
$24.8M 8.68%
+261,934
3
$22.8M 7.99%
+331,366
4
$21.2M 7.43%
+421,330
5
$10.4M 3.65%
+113,083
6
$10.3M 3.61%
+125,721
7
$9.05M 3.17%
+89,147
8
$6.65M 2.33%
+133,436
9
$6.45M 2.26%
+226,264
10
$5.12M 1.8%
+64,958
11
$3.86M 1.35%
+41,734
12
$3.56M 1.25%
+6,067
13
$3.46M 1.21%
+35,693
14
$2.98M 1.04%
+26,998
15
$2.82M 0.99%
+65,437
16
$2.77M 0.97%
+11,953
17
$2.76M 0.97%
+57,198
18
$2.64M 0.93%
+103,956
19
$2.62M 0.92%
+19,975
20
$2.45M 0.86%
+49,064
21
$2.2M 0.77%
+94,378
22
$2.05M 0.72%
+64,736
23
$1.87M 0.66%
+37,428
24
$1.6M 0.56%
+12,466
25
$1.58M 0.56%
+6,496
1
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