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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$50.1M 18.19%
994,931
+573,601
+136% +$28.9M
QLD icon
2
ProShares Ultra QQQ
QLD
$12.5B
$50M 18.16%
1,124,774
-158,788
-12% -$8.4M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$29M 10.53%
440,603
+109,237
+33% +$7.56M
DDM icon
4
ProShares Ultra Dow30
DDM
$536M
$23.2M 8.43%
507,538
-16,330
-3% -$799K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$13.6M 4.93%
454,788
+350,832
+337% +$9.6M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.76B
$8.48M 3.08%
204,818
-21,348
-9% -$985K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.9M 1.78%
+53,014
New +$4.88M
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.55M 1.65%
91,013
-42,423
-32% -$2.12M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.4M 1.6%
55,726
-9,232
-14% -$733K
COM icon
10
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$4.28M 1.56%
145,895
-80,369
-36% -$2.33M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.53M 1.28%
+81,225
New +$3.43M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.3M 1.2%
66,163
+8,965
+16% +$450K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.94M 1.07%
30,865
-10,869
-26% -$1.02M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.83M 1.03%
34,609
+28,963
+513% +$2.31M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.73M 0.99%
18,669
+16,186
+652% +$2.35M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.57M 0.93%
58,602
-6,835
-10% -$296K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.55M 0.93%
+25,330
New +$2.55M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.34M 0.85%
21,223
-5,775
-21% -$635K
ABEQ icon
19
Absolute Select Value ETF
ABEQ
$144M
$2.12M 0.77%
62,149
-2,587
-4% -$85.1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.73%
20,264
-15,429
-43% -$1.51M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.99M 0.72%
+39,239
New +$1.98M
CSHI icon
22
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.91M 0.69%
38,389
-10,675
-22% -$532K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.69M 0.61%
33,724
-3,704
-10% -$185K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.54M 0.56%
20,334
-964
-5% -$72.1K
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.48M 0.54%
23,957
+18,252
+320% +$1.04M
1
2 3 4 5

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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.