GVCM

Global View Capital Management Portfolio holdings

AUM $377M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$14.4M
3
+$14.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M
5
DDM icon
ProShares Ultra Dow30
DDM
+$3.69M

Top Sells

1
+$20.4M
2
+$9.29M
3
+$2.41M
4
URA icon
Global X Uranium ETF
URA
+$1.05M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

1 Technology 0.68%
2 Financials 0.66%
3 Materials 0.45%
4 Energy 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 24.3%
1,667,596
+34,772
2
$91.4M 19.42%
+507,903
3
$48.1M 10.22%
614,439
+8,118
4
$20.3M 4.32%
404,773
-406,036
5
$18.6M 3.95%
75,277
+61,113
6
$18.1M 3.85%
492,681
+431,489
7
$16.4M 3.48%
305,106
+72,526
8
$12.1M 2.58%
216,588
-13,930
9
$6.79M 1.44%
83,676
+8,207
10
$4.63M 0.98%
+38,357
11
$4.45M 0.94%
88,915
-7,227
12
$4.36M 0.93%
6,520
+363
13
$4.12M 0.87%
114,104
+44,175
14
$4.05M 0.86%
41,992
+11,636
15
$3.88M 0.82%
135,012
-4,132
16
$3.22M 0.68%
64,803
+30,148
17
$3.04M 0.65%
30,321
+11,275
18
$2.74M 0.58%
+10,024
19
$2.74M 0.58%
21,366
-1,098
20
$2.5M 0.53%
57,348
+40,200
21
$2.48M 0.53%
55,884
-2,171
22
$2.32M 0.49%
23,679
+10,742
23
$2.27M 0.48%
16,116
-5,420
24
$2.21M 0.47%
+44,444
25
$2.1M 0.45%
49,626
+40,978
1
2 3 4 5