GVIC
Global Value Investment Corporation Portfolio holdings
AUM $77.3M
AUM
$77.3M
AUM Growth
-$16.9M (-18%)
Cap. Flow
+$3.54M
Cap. Flow % of AUM
4.58%
Top 10 Holdings %Top 10 Hldgs %
79.12%
Holding
24
New
1
Increased
10
Reduced
8
Closed
2
Top Buys
1 | $3.17M | |
2 | $2.27M | |
3 | $2.13M | |
4 | $84.8K | |
5 | $84K |
Top Sells
1 | $3.9M | |
2 | $274K | |
3 | $108K | |
4 | $68.2K | |
5 | $33.1K |
Sector Composition
1 | Technology | 35.97% |
2 | Industrials | 18.84% |
3 | Consumer Staples | 13.08% |
4 | Communication Services | 8.64% |
5 | Materials | 7.14% |