GVCM

Global View Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
+$10.5M
3
+$7.18M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.53M

Top Sells

1
+$10.2M
2
+$9.05M
3
+$7.06M
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
1
$50.1M 18.19%
994,931
+573,601
2
$50M 18.16%
1,124,774
-158,788
3
$29M 10.53%
440,603
+109,237
4
$23.2M 8.43%
507,538
-16,330
5
$13.6M 4.93%
454,788
+350,832
6
$8.48M 3.08%
204,818
-21,348
7
$4.9M 1.78%
+53,014
8
$4.55M 1.65%
91,013
-42,423
9
$4.4M 1.6%
55,726
-9,232
10
$4.28M 1.56%
145,895
-80,369
11
$3.53M 1.28%
+81,225
12
$3.3M 1.2%
66,163
+8,965
13
$2.94M 1.07%
30,865
-10,869
14
$2.83M 1.03%
34,609
+28,963
15
$2.73M 0.99%
18,669
+16,186
16
$2.57M 0.93%
58,602
-6,835
17
$2.55M 0.93%
+25,330
18
$2.34M 0.85%
21,223
-5,775
19
$2.12M 0.77%
62,149
-2,587
20
$2M 0.73%
20,264
-15,429
21
$1.99M 0.72%
+39,239
22
$1.91M 0.69%
38,389
-10,675
23
$1.69M 0.61%
33,724
-3,704
24
$1.54M 0.56%
20,334
-964
25
$1.48M 0.54%
23,957
+18,252
1
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