GVCM

Global View Capital Management Portfolio holdings

AUM $313M
This Quarter Return
-2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$3.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
69.9%
Holding
141
New
19
Increased
14
Reduced
72
Closed
36

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$28.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$10.5M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.05M
3
QLD icon
ProShares Ultra QQQ
QLD
$7.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.77M
5
XLI icon
Industrial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$50.1M 18.19% 994,931 +573,601 +136% +$28.9M
QLD icon
2
ProShares Ultra QQQ
QLD
$8.91B
$50M 18.16% 562,387 -79,394 -12% -$7.06M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$29M 10.53% 440,603 +109,237 +33% +$7.18M
DDM icon
4
ProShares Ultra Dow30
DDM
$442M
$23.2M 8.43% 253,769 -8,165 -3% -$747K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$13.6M 4.93% 454,788 +350,832 +337% +$10.5M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.16B
$8.48M 3.08% 102,409 -10,674 -9% -$884K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.9M 1.78% +53,014 New +$4.9M
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$4.55M 1.65% 91,013 -42,423 -32% -$2.12M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.4M 1.6% 55,726 -9,232 -14% -$728K
COM icon
10
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$4.28M 1.56% 145,895 -80,369 -36% -$2.36M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.53M 1.28% +81,225 New +$3.53M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.3M 1.2% 66,163 +8,965 +16% +$447K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.94M 1.07% 30,865 -10,869 -26% -$1.04M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.83M 1.03% 34,609 +28,963 +513% +$2.37M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.73M 0.99% 18,669 +16,186 +652% +$2.36M
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.57M 0.93% 58,602 -6,835 -10% -$300K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.55M 0.93% +25,330 New +$2.55M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.34M 0.85% 21,223 -5,775 -21% -$636K
ABEQ icon
19
Absolute Select Value ETF
ABEQ
$112M
$2.12M 0.77% 62,149 -2,587 -4% -$88.2K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2M 0.73% 20,264 -15,429 -43% -$1.53M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.99M 0.72% +39,239 New +$1.99M
CSHI icon
22
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$1.91M 0.69% 38,389 -10,675 -22% -$530K
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
$150B
$1.54M 0.56% 20,334 -964 -5% -$72.9K
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$17B
$1.48M 0.54% 23,957 +18,252 +320% +$1.13M
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