GVCM

Global View Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$12M
3
+$9.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$9.26M
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

Sector Composition

1 Financials 0.88%
2 Technology 0.84%
3 Materials 0.46%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 30.72%
1,632,824
+508,050
2
$44.1M 14.09%
606,321
+165,718
3
$40.8M 13.04%
810,809
-184,122
4
$11.4M 3.64%
232,580
-274,958
5
$11.3M 3.6%
230,518
+25,700
6
$9.29M 2.97%
+202,995
7
$6.09M 1.95%
75,469
+19,743
8
$4.81M 1.54%
96,142
+5,129
9
$3.85M 1.23%
139,144
-6,751
10
$3.82M 1.22%
6,157
+4,196
11
$3.22M 1.03%
+14,164
12
$2.91M 0.93%
30,356
-509
13
$2.73M 0.87%
+21,536
14
$2.57M 0.82%
22,464
+1,241
15
$2.55M 0.81%
58,055
-547
16
$2.49M 0.8%
+22,933
17
$2.41M 0.77%
+16,338
18
$2.4M 0.77%
69,929
+7,780
19
$1.93M 0.62%
61,192
-393,596
20
$1.89M 0.6%
19,046
-1,218
21
$1.77M 0.57%
43,526
+9,711
22
$1.72M 0.55%
34,655
-3,734
23
$1.5M 0.48%
17,995
-2,339
24
$1.48M 0.47%
29,052
-4,672
25
$1.43M 0.46%
10,583
-1,363
1
2 3 4 5